CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
-$99M
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
208
Reduced
278
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
+$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$15.1M |
| 3 |
Align Technology
ALGN
|
+$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
401
abrdn Asia-Pacific Income Fund
FAX
$685M
| $798K | 0.02% |
31,762
-56,503
| -64% | -$1.42M |
|
402
Ionis Pharmaceuticals
IONS
$9.93B
| $789K | 0.02% |
13,178
-7,708
| -37% | -$461K |
|
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $785K | 0.02% |
42,895
| – | – |
|
404
Philip Morris
PM
$253B
| $783K | 0.02% |
10,318
-120
| -1% | -$9.11K |
|
|
SMM
405
DELISTED
Salient Midstream & MLP Fund
SMM
| $778K | 0.02% |
98,945
-53,661
| -35% | -$422K |
|
|
IGA
406
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $773K | 0.02% |
74,782
-13,598
| -15% | -$141K |
|
407
Elevance Health
ELV
$69.8B
| $770K | 0.02% |
3,209
-605
| -16% | -$145K |
|
408
Bank of Montreal
BMO
$90.6B
| $763K | 0.02% |
10,351
| – | – |
|
409
Sonoco
SON
$4.54B
| $759K | 0.02% |
13,035
| – | – |
|
410
Linde
LIN
$221B
| $758K | 0.02% |
3,915
-579
| -13% | -$112K |
|
411
Raymond James Financial
RJF
$33.1B
| $748K | 0.02% |
13,601
-75
| -0.5% | -$4.13K |
|
|
SOR
412
Source Capital
SOR
$367M
| $742K | 0.02% |
20,315
-3,626
| -15% | -$132K |
|
413
S&P Global
SPGI
$166B
| $731K | 0.02% |
2,985
-68
| -2% | -$16.7K |
|
414
Affiliated Managers Group
AMG
$6.54B
| $729K | 0.02% |
8,742
-2
| -0% | -$167 |
|
|
ZF
415
DELISTED
Virtus Total Return Fund Inc.
ZF
| $724K | 0.02% |
+64,300
| New | +$724K |
|
416
CVS Health
CVS
$90.4B
| $714K | 0.02% |
11,317
-1,862
| -14% | -$117K |
|
|
AIMT
417
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $703K | 0.02% |
33,557
-17,502
| -34% | -$367K |
|
|
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $699K | 0.02% |
16,058
-15,587
| -49% | -$678K |
|
419
T Rowe Price
TROW
$23.8B
| $687K | 0.02% |
6,011
-66
| -1% | -$7.54K |
|
|
CTR
420
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $682K | 0.02% |
15,305
+1,807
| +13% | +$80.5K |
|
421
Howard Hughes
HHH
$4.66B
| $677K | 0.02% |
5,483
| – | – |
|
422
Fortive
FTV
$15.9B
| $670K | 0.02% |
11,676
-4
| -0% | -$230 |
|
423
Nike
NKE
$108B
| $669K | 0.02% |
7,126
+2,247
| +46% | +$211K |
|
424
Intel
INTC
$114B
| $654K | 0.02% |
12,685
+1,032
| +9% | +$53.2K |
|
425
Cognex
CGNX
$7.4B
| $649K | 0.02% |
13,200
| – | – |
|