CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$14.5M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$22M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$146B
| $1.24M | 0.03% |
19,833
-135
| -0.7% | -$8.45K |
|
427
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.24M | 0.03% |
51,843
-87,501
| -63% | -$2.08M |
|
|
WIW
428
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.23M | 0.03% |
+120,879
| New | +$1.23M |
|
429
Columbia Banking Systems
COLB
$7.87B
| $1.23M | 0.03% |
33,759
-43,601
| -56% | -$1.58M |
|
430
Williams Companies
WMB
$72.5B
| $1.21M | 0.03% |
55,010
-237
| -0.4% | -$5.23K |
|
|
AGD
431
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.21M | 0.03% |
142,327
-3,590
| -2% | -$30.5K |
|
432
Elevance Health
ELV
$70.9B
| $1.2M | 0.03% |
4,582
-124
| -3% | -$32.6K |
|
433
Fastenal
FAST
$54.3B
| $1.2M | 0.03% |
91,964
+468
| +0.5% | +$6.12K |
|
434
Grand Canyon Education
LOPE
$5.88B
| $1.19M | 0.03% |
12,397
-8,416
| -40% | -$809K |
|
435
Illumina
ILMN
$15.3B
| $1.19M | 0.03% |
4,063
+548
| +16% | +$160K |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.03% |
+26,969
| New | +$1.18M |
|
|
AFT
437
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.18M | 0.03% |
81,823
+47,480
| +138% | +$683K |
|
438
Roper Technologies
ROP
$55.7B
| $1.17M | 0.03% |
4,405
+166
| +4% | +$44.2K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.17M | 0.03% |
18,095
-5,450
| -23% | -$351K |
|
440
Coca-Cola
KO
$291B
| $1.15M | 0.03% |
24,353
+749
| +3% | +$35.5K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
12,075
| – | – |
|
|
AIMT
442
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.15M | 0.03% |
47,940
-19,756
| -29% | -$473K |
|
443
Permian Resources
PR
$9.8B
| $1.15M | 0.03% |
+103,984
| New | +$1.15M |
|
|
MUI
444
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.03% |
90,304
+41,328
| +84% | +$523K |
|
445
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.03% |
15,115
+1,246
| +9% | +$93.9K |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.03% |
11,797
-496
| -4% | -$47.5K |
|
|
447
Ameris Bancorp
ABCB
$5.12B
| $1.13M | 0.03% |
35,642
-693,110
| -95% | -$22M |
|
448
Casella Waste Systems
CWST
$5.89B
| $1.13M | 0.03% |
39,575
-350
| -0.9% | -$9.97K |
|
449
Arcos Dorados Holdings
ARCO
$1.49B
| $1.13M | 0.03% |
146,465
| – | – |
|
|
MN
450
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | 0.03% |
634,429
| – | – |
|