CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$59.3B
| $928K | 0.02% |
18,893
-4,000
| -17% | -$196K |
|
|
JMLP
402
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $926K | 0.02% |
149,603
+40,498
| +37% | +$251K |
|
|
BWG
403
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $922K | 0.02% |
78,555
+8,116
| +12% | +$95.3K |
|
|
AFT
404
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $907K | 0.02% |
60,643
-2,865
| -5% | -$42.9K |
|
405
Linde
LIN
$222B
| $903K | 0.02% |
4,494
-75
| -2% | -$15.1K |
|
406
Verisk Analytics
VRSK
$37.3B
| $890K | 0.02% |
6,074
-1,465
| -19% | -$215K |
|
407
Amplify Cybersecurity ETF
HACK
$2.23B
| $888K | 0.02% |
22,320
-900
| -4% | -$35.8K |
|
408
Occidental Petroleum
OXY
$45.6B
| $876K | 0.02% |
17,424
+3
| +0% | +$151 |
|
|
SOR
409
Source Capital
SOR
$366M
| $876K | 0.02% |
+23,941
| New | +$876K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.02% |
8,328
-441
| -5% | -$45.5K |
|
411
BlackRock Energy and Resources Trust
BGR
$350M
| $852K | 0.02% |
71,417
-108,705
| -60% | -$1.3M |
|
412
Sonoco
SON
$4.52B
| $852K | 0.02% |
13,035
| – | – |
|
413
Oaktree Specialty Lending
OCSL
$1.22B
| $850K | 0.02% |
156,913
-120,731
| -43% | -$654K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $847K | 0.02% |
9,717
-17,525
| -64% | -$1.53M |
|
415
Kimberly-Clark
KMB
$42.3B
| $845K | 0.02% |
6,342
-13,924
| -69% | -$1.86M |
|
416
American Express
AXP
$224B
| $840K | 0.02% |
6,805
-3,393
| -33% | -$419K |
|
417
Hasbro
HAS
$11.1B
| $835K | 0.02% |
7,902
+10
| +0.1% | +$1.06K |
|
418
Fifth Third Bancorp
FITB
$30B
| $826K | 0.02% |
29,620
-16,965
| -36% | -$473K |
|
419
Casella Waste Systems
CWST
$6.07B
| $825K | 0.02% |
20,813
-4,762
| -19% | -$189K |
|
420
Philip Morris
PM
$252B
| $820K | 0.02% |
10,438
+41
| +0.4% | +$3.22K |
|
421
Donaldson
DCI
$9.21B
| $812K | 0.02% |
15,972
| – | – |
|
422
Affiliated Managers Group
AMG
$6.47B
| $806K | 0.02% |
8,744
-697
| -7% | -$64.2K |
|
|
PE
423
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.02% |
42,396
+6,287
| +17% | +$120K |
|
424
Verra Mobility
VRRM
$3.91B
| $804K | 0.02% |
+61,432
| New | +$804K |
|
425
Verizon
VZ
$183B
| $802K | 0.02% |
14,032
-23,520
| -63% | -$1.34M |
|