CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$124B
| $604K | 0.03% |
15,512
-9,519
| -38% | -$371K |
|
377
Badger Meter
BMI
$5.23B
| $603K | 0.03% |
+9,577
| New | +$603K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $601K | 0.03% |
9,914
-71
| -0.7% | -$4.3K |
|
379
Affiliated Managers Group
AMG
$6.6B
| $596K | 0.03% |
8,000
| – | – |
|
380
Fortive
FTV
$16.2B
| $594K | 0.03% |
10,499
-756
| -7% | -$42.8K |
|
381
Cognex
CGNX
$7.45B
| $591K | 0.03% |
9,900
-3,300
| -25% | -$197K |
|
382
Veracyte
VCYT
$2.42B
| $587K | 0.03% |
22,671
-1,293
| -5% | -$33.5K |
|
|
KSM
383
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $587K | 0.03% |
55,897
+26,262
| +89% | +$276K |
|
384
Liberty Latin America Class C
LILAK
$1.54B
| $585K | 0.03% |
65,834
+31,459
| +92% | +$280K |
|
|
NFJ
385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $580K | 0.03% |
51,875
-65,347
| -56% | -$731K |
|
|
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $579K | 0.03% |
+51,364
| New | +$579K |
|
387
Independent Bank
INDB
$3.46B
| $574K | 0.03% |
8,549
| – | – |
|
|
GHY
388
PGIM Global High Yield Fund
GHY
$547M
| $572K | 0.03% |
45,007
+1,142
| +3% | +$14.5K |
|
389
Oracle
ORCL
$922B
| $546K | 0.02% |
9,883
-10,017
| -50% | -$553K |
|
390
Snap-on
SNA
$16.9B
| $537K | 0.02% |
3,876
-212
| -5% | -$29.4K |
|
|
MDLA
391
DELISTED
Medallia, Inc.
MDLA
| $536K | 0.02% |
21,249
-44,449
| -68% | -$1.12M |
|
392
Royal Bank of Canada
RY
$203B
| $534K | 0.02% |
7,877
-68
| -0.9% | -$4.61K |
|
393
Zoetis
ZTS
$66.2B
| $534K | 0.02% |
3,896
-593
| -13% | -$81.3K |
|
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $531K | 0.02% |
100,512
-94,250
| -48% | -$498K |
|
|
SOR
395
Source Capital
SOR
$369M
| $523K | 0.02% |
+15,809
| New | +$523K |
|
396
Target
TGT
$41.3B
| $521K | 0.02% |
+4,348
| New | +$521K |
|
|
BGB
397
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $520K | 0.02% |
45,561
-6,134
| -12% | -$70K |
|
|
NMY
398
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $516K | 0.02% |
+40,084
| New | +$516K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.5B
| $510K | 0.02% |
4,138
+738
| +22% | +$91K |
|
|
CLLS
400
Cellectis
CLLS
$306M
| $510K | 0.02% |
+28,639
| New | +$510K |
|