CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$149B
| $1.6M | 0.04% |
7,423
-690
| -9% | -$149K |
|
402
iShares Russell 2000 ETF
IWM
$66.4B
| $1.59M | 0.04% |
10,438
-626
| -6% | -$95.1K |
|
403
Travelers Companies
TRV
$61.3B
| $1.58M | 0.04% |
11,359
+648
| +6% | +$90K |
|
|
TSRO
404
DELISTED
TESARO, Inc.
TSRO
| $1.53M | 0.04% |
26,792
+6,913
| +35% | +$395K |
|
405
American Vanguard Corp
AVD
$153M
| $1.53M | 0.04% |
75,525
-2,300
| -3% | -$46.5K |
|
|
MN
406
DELISTED
MANNING & NAPIER, INC.
MN
| $1.53M | 0.04% |
436,129
| – | – |
|
|
MCA
407
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.51M | 0.04% |
112,967
+95,394
| +543% | +$1.27M |
|
408
Barings BDC
BBDC
$995M
| $1.49M | 0.04% |
134,010
| – | – |
|
|
HTD
409
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.49M | 0.04% |
+68,694
| New | +$1.49M |
|
410
W.P. Carey
WPC
$14.8B
| $1.49M | 0.04% |
24,460
| – | – |
|
411
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.48M | 0.04% |
125,455
+56,815
| +83% | +$672K |
|
412
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.47M | 0.04% |
116,016
+83,860
| +261% | +$1.06M |
|
413
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.44M | 0.04% |
16,457
-100
| -0.6% | -$8.77K |
|
414
Analog Devices
ADI
$122B
| $1.44M | 0.04% |
15,769
+2,935
| +23% | +$267K |
|
415
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.4M | 0.04% |
159,930
+24,696
| +18% | +$216K |
|
416
Intuitive Surgical
ISRG
$161B
| $1.4M | 0.04% |
10,146
-249
| -2% | -$34.3K |
|
|
GRX
417
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.39M | 0.04% |
145,783
+19,871
| +16% | +$189K |
|
418
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.38M | 0.04% |
26,775
-51,835
| -66% | -$2.68M |
|
|
JMF
419
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.37M | 0.04% |
137,611
+29,085
| +27% | +$290K |
|
|
DMB
420
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.37M | 0.04% |
111,673
+77,258
| +224% | +$949K |
|
421
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.04% |
33,620
-12,112
| -26% | -$494K |
|
|
ASA
422
ASA Gold and Precious Metals
ASA
$760M
| $1.36M | 0.03% |
130,716
-112,184
| -46% | -$1.17M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $1.35M | 0.03% |
10,008
-40
| -0.4% | -$5.4K |
|
424
Philip Morris
PM
$258B
| $1.35M | 0.03% |
13,536
+2,357
| +21% | +$234K |
|
425
Zoetis
ZTS
$66.2B
| $1.34M | 0.03% |
16,048
-11,081
| -41% | -$925K |
|