CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Full House Resorts
FLL
$128M
| $648K | 0.02% |
300,000
| – | – |
|
427
Commerce Bancshares
CBSH
$8.15B
| $644K | 0.02% |
10,625
| – | – |
|
428
Clearway Energy Class A
CWEN.A
$3.2B
| $644K | 0.02% |
37,120
-5,717
| -13% | -$99.2K |
|
429
Phillips 66
PSX
$52.7B
| $641K | 0.02% |
6,257
-32
| -0.5% | -$3.28K |
|
430
Snap-on
SNA
$16.8B
| $640K | 0.02% |
4,088
+7
| +0.2% | +$1.1K |
|
431
KLA
KLAC
$110B
| $639K | 0.02% |
4,006
-113
| -3% | -$18K |
|
432
Independent Bank
INDB
$3.52B
| $638K | 0.02% |
8,549
| – | – |
|
433
Gilead Sciences
GILD
$140B
| $634K | 0.02% |
10,003
-542
| -5% | -$34.4K |
|
|
CHW
434
Calamos Global Dynamic Income Fund
CHW
$462M
| $624K | 0.02% |
79,750
-3,180
| -4% | -$24.9K |
|
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $619K | 0.02% |
7,105
-2,612
| -27% | -$228K |
|
436
Allogene Therapeutics
ALLO
$246M
| $612K | 0.02% |
22,465
| – | – |
|
437
Veeva Systems
VEEV
$44.1B
| $610K | 0.02% |
3,996
-290
| -7% | -$44.3K |
|
438
Constellium
CSTM
$1.91B
| $604K | 0.02% |
47,483
-7,000
| -13% | -$89K |
|
439
Marathon Petroleum
MPC
$54.4B
| $590K | 0.02% |
9,707
-152
| -2% | -$9.24K |
|
440
Rollins
ROL
$27.5B
| $583K | 0.02% |
17,099
| – | – |
|
|
IDE
441
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $582K | 0.02% |
50,819
-7,255
| -12% | -$83.1K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $578K | 0.02% |
9,985
-294
| -3% | -$17K |
|
443
National Health Investors
NHI
$3.68B
| $573K | 0.02% |
6,952
| – | – |
|
444
GE Aerospace
GE
$293B
| $568K | 0.01% |
63,537
-3,100
| -5% | -$27.7K |
|
|
GMZ
445
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $567K | 0.01% |
81,760
-577
| -0.7% | -$4K |
|
446
Gartner
IT
$18.7B
| $566K | 0.01% |
3,960
-930
| -19% | -$133K |
|
|
JMLP
447
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $564K | 0.01% |
99,025
-50,578
| -34% | -$288K |
|
448
Zoetis
ZTS
$67.3B
| $554K | 0.01% |
4,446
+490
| +12% | +$61.1K |
|
|
GLV
449
Clough Global Dividend & Income Fund
GLV
$71.9M
| $551K | 0.01% |
50,804
-1,268
| -2% | -$13.8K |
|
450
IBM
IBM
$226B
| $537K | 0.01% |
3,695
+11
| +0.3% | +$1.6K |
|