CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$99.1M
(+3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
291
Reduced
355
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$18M |
| 2 |
Ameris Bancorp
ABCB
|
+$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
+$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.33M | 0.03% |
25,268
-47,509
| -65% | -$2.5M |
|
427
Fastenal
FAST
$55.3B
| $1.33M | 0.03% |
91,496
-480
| -0.5% | -$6.96K |
|
|
JMLP
428
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.33M | 0.03% |
166,455
+4,260
| +3% | +$33.9K |
|
429
HEICO Class A
HEI.A
$35B
| $1.31M | 0.03% |
17,401
-1,979
| -10% | -$149K |
|
430
Invesco QQQ Trust
QQQ
$370B
| $1.3M | 0.03% |
7,015
-9,577
| -58% | -$1.78M |
|
431
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $1.3M | 0.03% |
100,982
+61,088
| +153% | +$786K |
|
432
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.03% |
16,422
+600
| +4% | +$47.4K |
|
433
Affiliated Managers Group
AMG
$6.57B
| $1.29M | 0.03% |
9,441
-315
| -3% | -$43.1K |
|
434
Elevance Health
ELV
$69.4B
| $1.29M | 0.03% |
4,706
+60
| +1% | +$16.4K |
|
|
JMF
435
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.28M | 0.03% |
115,476
-6,080
| -5% | -$67.3K |
|
436
Royal Bank of Canada
RY
$204B
| $1.26M | 0.03% |
15,696
-191
| -1% | -$15.3K |
|
437
Roper Technologies
ROP
$56.3B
| $1.26M | 0.03% |
4,239
+1,233
| +41% | +$365K |
|
438
Illumina
ILMN
$15.5B
| $1.26M | 0.03% |
3,515
+10
| +0.3% | +$3.57K |
|
439
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.24M | 0.03% |
119,693
+51,900
| +77% | +$539K |
|
440
Casella Waste Systems
CWST
$5.92B
| $1.24M | 0.03% |
39,925
-6,150
| -13% | -$191K |
|
441
American Vanguard Corp
AVD
$163M
| $1.24M | 0.03% |
68,775
-5,450
| -7% | -$98.1K |
|
|
MBFI
442
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.03% |
26,858
| – | – |
|
443
Pure Cycle
PCYO
$264M
| $1.24M | 0.03% |
107,000
| – | – |
|
444
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.23M | 0.03% |
78,660
-10,919
| -12% | -$170K |
|
445
Occidental Petroleum
OXY
$44.7B
| $1.21M | 0.03% |
14,764
+50
| +0.3% | +$4.11K |
|
|
ARDC
446
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.19M | 0.03% |
+76,640
| New | +$1.19M |
|
|
MEN
447
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.19M | 0.03% |
118,152
+57,114
| +94% | +$575K |
|
448
Humana
HUM
$37.3B
| $1.19M | 0.03% |
3,509
+846
| +32% | +$286K |
|
449
Oracle
ORCL
$670B
| $1.19M | 0.03% |
23,002
+4,905
| +27% | +$253K |
|
|
GRX
450
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.18M | 0.03% |
106,841
-27,185
| -20% | -$299K |
|