CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGE Energy Inc
MGEE
$3.11B
| $800K | 0.02% |
10,950
| – | – |
|
427
iShares Select Dividend ETF
DVY
$20.6B
| $799K | 0.02% |
8,028
+572
| +8% | +$56.9K |
|
428
Fortive
FTV
$15.8B
| $797K | 0.02% |
9,774
-197
| -2% | -$16.1K |
|
429
iShares Russell 3000 ETF
IWV
$16.5B
| $792K | 0.02% |
4,596
+2,210
| +93% | +$381K |
|
430
Cibus
CBUS
$66.2M
| $789K | 0.02% |
63,249
-5,892
| -9% | -$73.5K |
|
431
Gartner
IT
$18.7B
| $787K | 0.02% |
4,890
-22,490
| -82% | -$3.62M |
|
432
Bank of Montreal
BMO
$88.1B
| $781K | 0.02% |
10,351
+534
| +5% | +$40.3K |
|
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $778K | 0.02% |
42,895
+6,225
| +17% | +$113K |
|
434
Raymond James Financial
RJF
$33.4B
| $771K | 0.02% |
9,117
-2,933
| -24% | -$248K |
|
435
Valmont Industries
VMI
$7.24B
| $764K | 0.02% |
6,024
-452
| -7% | -$57.3K |
|
436
Trupanion
TRUP
$1.93B
| $748K | 0.02% |
20,700
-3,300
| -14% | -$119K |
|
437
Powell Industries
POWL
$3.16B
| $730K | 0.02% |
+19,200
| New | +$730K |
|
438
Universal Logistics Holdings
ULH
$664M
| $728K | 0.02% |
+32,400
| New | +$728K |
|
439
Walmart
WMT
$785B
| $726K | 0.02% |
6,569
-720
| -10% | -$79.6K |
|
|
IDE
440
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $723K | 0.02% |
58,074
+44,595
| +331% | +$555K |
|
441
Brookfield
BN
$98.1B
| $722K | 0.02% |
15,106
-76
| -0.5% | -$3.63K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.02% |
16,769
-3,056
| -15% | -$131K |
|
443
CVS Health
CVS
$93B
| $718K | 0.02% |
13,179
+327
| +3% | +$17.8K |
|
444
Southern First Bancshares
SFST
$365M
| $717K | 0.02% |
18,309
-48,984
| -73% | -$1.92M |
|
|
WAIR
445
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $713K | 0.02% |
64,200
+34,600
| +117% | +$384K |
|
446
Gilead Sciences
GILD
$140B
| $712K | 0.02% |
10,545
-7,267
| -41% | -$491K |
|
447
Fox Factory Holding Corp
FOXF
$1.16B
| $710K | 0.02% |
+8,600
| New | +$710K |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $705K | 0.02% |
10,191
-17,794
| -64% | -$1.23M |
|
449
GE Aerospace
GE
$293B
| $700K | 0.02% |
66,637
-6,687
| -9% | -$70.2K |
|
450
S&P Global
SPGI
$165B
| $696K | 0.02% |
3,053
+6
| +0.2% | +$1.37K |
|