CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
376
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $792K | 0.02% |
39,210
-10,500
| -21% | -$212K |
|
377
Linde
LIN
$222B
| $782K | 0.02% |
3,676
-239
| -6% | -$50.8K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.02% |
13,198
-88,515
| -87% | -$5.22M |
|
379
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $777K | 0.02% |
75,900
-32,158
| -30% | -$329K |
|
380
Intel
INTC
$106B
| $772K | 0.02% |
12,896
+211
| +2% | +$12.6K |
|
381
Commerce Bancshares
CBSH
$8.31B
| $758K | 0.02% |
11,154
+529
| +5% | +$36K |
|
382
Hasbro
HAS
$11.2B
| $752K | 0.02% |
7,122
| – | – |
|
383
Verisk Analytics
VRSK
$37B
| $745K | 0.02% |
4,990
-1,084
| -18% | -$162K |
|
384
Affiliated Managers Group
AMG
$6.53B
| $742K | 0.02% |
8,752
+10
| +0.1% | +$848 |
|
385
Cognex
CGNX
$7.43B
| $740K | 0.02% |
13,200
| – | – |
|
|
IRR
386
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $735K | 0.02% |
178,477
+167,177
| +1,479% | +$688K |
|
387
T Rowe Price
TROW
$23.2B
| $732K | 0.02% |
6,011
| – | – |
|
388
Fortive
FTV
$16B
| $721K | 0.02% |
9,432
-339
| -3% | -$25.9K |
|
389
KLA
KLAC
$112B
| $714K | 0.02% |
4,006
| – | – |
|
390
Independent Bank
INDB
$3.55B
| $712K | 0.02% |
8,549
| – | – |
|
391
Nike
NKE
$110B
| $696K | 0.02% |
6,870
-256
| -4% | -$25.9K |
|
392
Snap-on
SNA
$16.9B
| $693K | 0.02% |
4,088
| – | – |
|
393
Thermo Fisher Scientific
TMO
$184B
| $691K | 0.02% |
2,128
-10,632
| -83% | -$3.45M |
|
394
Phillips 66
PSX
$54.1B
| $677K | 0.02% |
6,076
-181
| -3% | -$20.2K |
|
395
GE Aerospace
GE
$292B
| $672K | 0.02% |
60,233
-3,304
| -5% | -$36.9K |
|
396
Verizon
VZ
$185B
| $667K | 0.02% |
10,863
-3,533
| -25% | -$217K |
|
|
GMZ
397
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $659K | 0.02% |
108,603
+26,843
| +33% | +$163K |
|
|
HQH
398
abrdn Healthcare Investors
HQH
$896M
| $658K | 0.02% |
+31,531
| New | +$658K |
|
|
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$730M
| $635K | 0.02% |
35,395
-7,126
| -17% | -$128K |
|
400
Applied Materials
AMAT
$126B
| $632K | 0.02% |
10,354
+16
| +0.2% | +$977 |
|