CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$23.1M |
| 2 |
Business First Bancshares
BFST
|
+$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
+$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Origin Bancorp
OBK
|
+$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
+$11.4M |
| 4 |
Align Technology
ALGN
|
+$10.4M |
| 5 |
Vail Resorts
MTN
|
+$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.81B
| $1.29M | 0.03% |
18,044
-33,832
| -65% | -$2.42M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
12,075
| – | – |
|
|
MBFI
428
DELISTED
MB Financial Corp
MBFI
| $1.25M | 0.03% |
26,858
| – | – |
|
429
Alerian MLP ETF
AMLP
$10.4B
| $1.25M | 0.03% |
24,768
-30,155
| -55% | -$1.52M |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.03% |
23,140
-2,207
| -9% | -$118K |
|
431
GE Aerospace
GE
$293B
| $1.23M | 0.03% |
18,915
-1,769
| -9% | -$115K |
|
432
Occidental Petroleum
OXY
$44.7B
| $1.23M | 0.03% |
14,714
-14,557
| -50% | -$1.22M |
|
433
TRI-Continental Corp
TY
$1.76B
| $1.2M | 0.03% |
+45,304
| New | +$1.2M |
|
434
Royal Bank of Canada
RY
$204B
| $1.2M | 0.03% |
15,887
+1,429
| +10% | +$108K |
|
|
GNBC
435
DELISTED
Green Bancorp, Inc
GNBC
| $1.19M | 0.03% |
+55,260
| New | +$1.19M |
|
436
Travelers Companies
TRV
$61.8B
| $1.19M | 0.03% |
9,709
-1,650
| -15% | -$202K |
|
437
HEICO Class A
HEI.A
$35B
| $1.18M | 0.03% |
19,380
-1,423
| -7% | -$86.7K |
|
438
Casella Waste Systems
CWST
$5.92B
| $1.18M | 0.03% |
46,075
-950
| -2% | -$24.3K |
|
|
MUI
439
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | 0.03% |
89,364
+12,431
| +16% | +$164K |
|
440
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.16M | 0.03% |
59,903
-207,310
| -78% | -$4.02M |
|
441
Philip Morris
PM
$253B
| $1.15M | 0.03% |
14,269
+733
| +5% | +$59.2K |
|
442
Truist Financial
TFC
$59.3B
| $1.13M | 0.03% |
22,452
+3,852
| +21% | +$194K |
|
443
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.03% |
21,977
+232
| +1% | +$11.8K |
|
|
IHD
444
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.11M | 0.03% |
+138,406
| New | +$1.11M |
|
445
Fastenal
FAST
$55.3B
| $1.11M | 0.03% |
91,976
+2,200
| +2% | +$26.5K |
|
446
Elevance Health
ELV
$69.4B
| $1.11M | 0.03% |
4,646
+757
| +19% | +$180K |
|
447
Aclaris Therapeutics
ACRS
$225M
| $1.09M | 0.03% |
+54,342
| New | +$1.09M |
|
448
Adtalem Global Education
ATGE
$4.9B
| $1.08M | 0.03% |
22,545
-50
| -0.2% | -$2.4K |
|
449
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.08M | 0.03% |
72,671
-14,632
| -17% | -$218K |
|
|
HTD
450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.08M | 0.03% |
46,252
-22,442
| -33% | -$525K |
|