CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
+$13.5M |
| 5 |
Hasbro
HAS
|
+$12.3M |
Top Sells
| 1 |
NVR
NVR
|
+$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
FB Financial Corp
FBK
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INF
401
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.48M | 0.04% |
+114,261
| New | +$1.48M |
|
|
JMLP
402
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.47M | 0.04% |
+172,165
| New | +$1.47M |
|
403
Fortive
FTV
$16.1B
| $1.47M | 0.04% |
24,312
+12,441
| +105% | +$753K |
|
404
Travelers Companies
TRV
$60.8B
| $1.45M | 0.04% |
+10,711
| New | +$1.45M |
|
405
Adobe
ADBE
$149B
| $1.42M | 0.04% |
8,113
+6,470
| +394% | +$1.13M |
|
406
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.41M | 0.04% |
16,557
| – | – |
|
407
Deere & Co
DE
$129B
| $1.39M | 0.04% |
8,899
-500
| -5% | -$78.3K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $1.36M | 0.04% |
10,048
+40
| +0.4% | +$5.43K |
|
409
Brookfield
BN
$101B
| $1.34M | 0.03% |
57,615
-409,683
| -88% | -$9.55M |
|
410
iShares Russell 1000 ETF
IWB
$44.2B
| $1.34M | 0.03% |
+9,005
| New | +$1.34M |
|
411
Charles Schwab
SCHW
$168B
| $1.33M | 0.03% |
25,853
+16,010
| +163% | +$822K |
|
412
IBM
IBM
$241B
| $1.32M | 0.03% |
8,997
+14
| +0.2% | +$2.05K |
|
|
MXF
413
Mexico Fund
MXF
$267M
| $1.32M | 0.03% |
83,501
-14,948
| -15% | -$235K |
|
|
GRX
414
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.3M | 0.03% |
125,912
+91,685
| +268% | +$946K |
|
415
Casella Waste Systems
CWST
$5.82B
| $1.29M | 0.03% |
55,800
-88,668
| -61% | -$2.04M |
|
416
Barings BDC
BBDC
$997M
| $1.27M | 0.03% |
+134,010
| New | +$1.27M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
+12,075
| New | +$1.27M |
|
418
Intuitive Surgical
ISRG
$165B
| $1.27M | 0.03% |
10,395
+6,588
| +173% | +$802K |
|
|
VTA
419
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.26M | 0.03% |
107,936
-65,227
| -38% | -$764K |
|
420
Schwab International Equity ETF
SCHF
$51B
| $1.25M | 0.03% |
+73,458
| New | +$1.25M |
|
421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.25M | 0.03% |
135,234
+103,410
| +325% | +$954K |
|
|
CART
422
DELISTED
Carolina Trust BancShares
CART
| $1.25M | 0.03% |
130,584
| – | – |
|
423
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.25M | 0.03% |
+51,187
| New | +$1.25M |
|
|
LXFT
424
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | 0.03% |
+22,259
| New | +$1.24M |
|
425
Fastenal
FAST
$55B
| $1.24M | 0.03% |
+90,352
| New | +$1.24M |
|