CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$7.67M |
| 2 |
Wells Fargo
WFC
|
+$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.66M |
| 4 |
AGNC Investment
AGNC
|
+$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $782K | 0.02% |
20,064
+6,381
| +47% | +$249K |
|
377
W.P. Carey
WPC
$14.8B
| $771K | 0.02% |
13,669
-700
| -5% | -$39.5K |
|
|
SDHY
378
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $769K | 0.02% |
50,000
| – | – |
|
|
LEO
379
BNY Mellon Strategic Municipals
LEO
$380M
| $763K | 0.02% |
125,000
| – | – |
|
380
Valmont Industries
VMI
$7.34B
| $740K | 0.02% |
3,243
| – | – |
|
381
Sonoco
SON
$4.51B
| $735K | 0.02% |
12,711
| – | – |
|
382
Whirlpool
WHR
$5.24B
| $733K | 0.02% |
6,125
+1,110
| +22% | +$133K |
|
383
Agilent Technologies
A
$35.8B
| $732K | 0.02% |
5,032
-743
| -13% | -$108K |
|
384
Roper Technologies
ROP
$55.9B
| $725K | 0.02% |
1,293
-6
| -0.5% | -$3.37K |
|
385
Boeing
BA
$174B
| $719K | 0.02% |
3,727
+563
| +18% | +$109K |
|
386
Ecolab
ECL
$76.8B
| $712K | 0.02% |
3,084
+764
| +33% | +$176K |
|
387
SPDR S&P Dividend ETF
SDY
$20.3B
| $701K | 0.02% |
5,339
+3,103
| +139% | +$407K |
|
388
Mondelez International
MDLZ
$81B
| $694K | 0.02% |
+9,920
| New | +$694K |
|
389
Veralto
VLTO
$26.1B
| $693K | 0.02% |
7,821
-162
| -2% | -$14.4K |
|
390
Intel
INTC
$114B
| $693K | 0.02% |
15,685
-80
| -0.5% | -$3.53K |
|
391
Avita Medical
RCEL
$113M
| $690K | 0.02% |
43,025
+30,025
| +231% | +$481K |
|
|
CHY
392
Calamos Convertible and High Income Fund
CHY
$883M
| $689K | 0.02% |
58,355
| – | – |
|
393
SPDR S&P Bank ETF
KBE
$1.55B
| $687K | 0.02% |
14,587
| – | – |
|
394
FS KKR Capital
FSK
$5B
| $679K | 0.02% |
35,625
| – | – |
|
|
AMJ
395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $672K | 0.02% |
23,585
+210
| +0.9% | +$5.98K |
|
396
Brookfield
BN
$99B
| $671K | 0.02% |
16,026
-12
| -0.1% | -$502 |
|
397
Goldman Sachs
GS
$231B
| $669K | 0.02% |
1,601
+528
| +49% | +$221K |
|
398
Target
TGT
$41.3B
| $661K | 0.02% |
3,731
+2,178
| +140% | +$386K |
|
399
United Rentals
URI
$60.8B
| $652K | 0.01% |
904
-20
| -2% | -$14.4K |
|
|
ADAM
400
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $650K | 0.01% |
90,330
| – | – |
|