CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$225B
| $1.12M | 0.03% |
10,198
+2,150
| +27% | +$235K |
|
402
Eli Lilly
LLY
$676B
| $1.11M | 0.03% |
8,559
+4,347
| +103% | +$564K |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.03% |
20,324
-114
| -0.6% | -$6.22K |
|
404
Columbia Banking Systems
COLB
$7.84B
| $1.1M | 0.03% |
33,759
| – | – |
|
405
Costco
COST
$424B
| $1.09M | 0.03% |
4,518
-72
| -2% | -$17.4K |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.03% |
9,465
+60
| +0.6% | +$6.83K |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $1.07M | 0.03% |
5,880
+1,612
| +38% | +$294K |
|
408
Truist Financial
TFC
$58.2B
| $1.07M | 0.03% |
22,893
+5,142
| +29% | +$239K |
|
409
Intercontinental Exchange
ICE
$98.6B
| $1.06M | 0.03% |
13,910
-1,205
| -8% | -$91.7K |
|
410
Pure Cycle
PCYO
$266M
| $1.06M | 0.03% |
107,000
| – | – |
|
411
Deere & Co
DE
$127B
| $1.04M | 0.03% |
6,494
+85
| +1% | +$13.6K |
|
412
Royce Value Trust
RVT
$1.95B
| $1.03M | 0.03% |
74,822
-212,107
| -74% | -$2.92M |
|
|
GHY
413
PGIM Global High Yield Fund
GHY
$547M
| $1.03M | 0.03% |
73,768
-278,541
| -79% | -$3.88M |
|
|
ETG
414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.03M | 0.03% |
66,094
-27,785
| -30% | -$432K |
|
415
Oracle
ORCL
$922B
| $1.02M | 0.03% |
19,027
-1,635
| -8% | -$87.8K |
|
416
Affiliated Managers Group
AMG
$6.6B
| $1.01M | 0.03% |
9,441
-4,820
| -34% | -$516K |
|
417
Verisk Analytics
VRSK
$36.7B
| $1M | 0.03% |
7,539
| – | – |
|
|
SAGE
418
DELISTED
Sage Therapeutics
SAGE
| $999K | 0.03% |
6,283
-5,514
| -47% | -$877K |
|
419
IBM
IBM
$239B
| $995K | 0.03% |
7,373
+2,295
| +45% | +$310K |
|
420
Caterpillar
CAT
$198B
| $992K | 0.03% |
7,321
+156
| +2% | +$21.1K |
|
421
Coca-Cola
KO
$292B
| $992K | 0.03% |
21,172
-3,181
| -13% | -$149K |
|
|
EDD
422
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $991K | 0.03% |
149,656
-150,850
| -50% | -$999K |
|
|
AIF
423
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $975K | 0.02% |
66,359
-96,345
| -59% | -$1.42M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $973K | 0.02% |
+8,769
| New | +$973K |
|
425
Travelers Companies
TRV
$61.3B
| $972K | 0.02% |
7,087
+732
| +12% | +$100K |
|