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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$301B
| $1.34M | 0.03% |
20,684
-13,538
| -40% | -$874K |
|
427
Ryanair
RYAAY
$31.2B
| $1.33M | 0.03% |
+27,063
| New | +$1.33M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
12,075
| – | – |
|
|
MFL
429
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.33M | 0.03% |
+101,353
| New | +$1.33M |
|
430
Arcos Dorados Holdings
ARCO
$1.47B
| $1.32M | 0.03% |
148,521
+1,028
| +0.7% | +$9.15K |
|
|
DBD
431
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.03% |
85,711
-29,660
| -26% | -$457K |
|
432
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.32M | 0.03% |
+87,303
| New | +$1.32M |
|
433
Bank of America
BAC
$371B
| $1.3M | 0.03% |
43,469
-20,441
| -32% | -$613K |
|
434
Roper Technologies
ROP
$55.2B
| $1.3M | 0.03% |
4,639
-105
| -2% | -$29.5K |
|
435
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
24,934
-919
| -4% | -$48K |
|
|
IIF
436
Morgan Stanley India Investment Fund
IIF
$260M
| $1.3M | 0.03% |
42,659
-21,317
| -33% | -$648K |
|
437
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.29M | 0.03% |
107,303
+50,485
| +89% | +$608K |
|
438
Merck
MRK
$210B
| $1.29M | 0.03% |
24,718
-15,047
| -38% | -$782K |
|
439
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $1.28M | 0.03% |
+101,207
| New | +$1.28M |
|
440
Gabelli Equity Trust
GAB
$1.9B
| $1.27M | 0.03% |
212,701
+106,422
| +100% | +$636K |
|
441
MYR Group
MYRG
$2.77B
| $1.25M | 0.03% |
40,492
-73,447
| -64% | -$2.26M |
|
|
FAM
442
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.23M | 0.03% |
108,117
-22,106
| -17% | -$252K |
|
443
Fastenal
FAST
$55.1B
| $1.23M | 0.03% |
89,776
-576
| -0.6% | -$7.87K |
|
444
AT&T
T
$209B
| $1.22M | 0.03% |
45,352
-30,628
| -40% | -$825K |
|
445
Teladoc Health
TDOC
$1.32B
| $1.22M | 0.03% |
30,269
-24,729
| -45% | -$997K |
|
446
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.21M | 0.03% |
95,348
+84,766
| +801% | +$1.07M |
|
|
IGD
447
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.2M | 0.03% |
164,950
+24,629
| +18% | +$180K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.03% |
25,347
-172
| -0.7% | -$8.1K |
|
449
Brookfield
BN
$100B
| $1.19M | 0.03% |
56,968
-647
| -1% | -$13.5K |
|
450
HEICO Class A
HEI.A
$35B
| $1.18M | 0.03% |
20,803
-2,339
| -10% | -$133K |
|