CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
+$13.5M |
| 5 |
Hasbro
HAS
|
+$12.3M |
Top Sells
| 1 |
NVR
NVR
|
+$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
FB Financial Corp
FBK
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
451
DELISTED
New America High Income Fund, Inc.
HYB
| $1.03M | 0.03% |
+109,996
| New | +$1.03M |
|
452
Mastercard
MA
$523B
| $1.01M | 0.03% |
6,652
+5,353
| +412% | +$810K |
|
453
3M
MMM
$81.6B
| $1.01M | 0.03% |
5,112
+2,947
| +136% | +$580K |
|
|
CSR
454
Centerspace
CSR
$976M
| $995K | 0.03% |
17,519
-35,701
| -67% | -$2.03M |
|
455
Cameco
CCJ
$34.6B
| $990K | 0.03% |
+107,256
| New | +$990K |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $988K | 0.03% |
+19,948
| New | +$988K |
|
457
Nucor
NUE
$32.6B
| $981K | 0.03% |
15,423
-77,713
| -83% | -$4.94M |
|
|
CELG
458
DELISTED
Celgene Corp
CELG
| $979K | 0.03% |
9,385
-48,234
| -84% | -$5.03M |
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $976K | 0.03% |
9,608
+6,270
| +188% | +$637K |
|
|
EHI
460
Western Asset Global High Income Fund
EHI
$201M
| $974K | 0.03% |
95,284
-60,190
| -39% | -$615K |
|
|
MBFI
461
DELISTED
MB Financial Corp
MBFI
| $973K | 0.03% |
+21,854
| New | +$973K |
|
462
Marriott International Class A Common Stock
MAR
$71.1B
| $965K | 0.03% |
7,113
+89
| +1% | +$12.1K |
|
463
Utilities Select Sector SPDR Fund
XLU
$21B
| $964K | 0.03% |
18,299
-8,538
| -32% | -$450K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $963K | 0.03% |
15,099
-711
| -4% | -$45.3K |
|
|
HNW
465
Pioneer Diversified High Income Fund
HNW
$107M
| $962K | 0.03% |
+61,106
| New | +$962K |
|
466
Oracle
ORCL
$905B
| $959K | 0.02% |
20,283
+6,001
| +42% | +$284K |
|
467
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $957K | 0.02% |
18,841
-3,716
| -16% | -$189K |
|
468
Altria Group
MO
$111B
| $936K | 0.02% |
13,113
+3,164
| +32% | +$226K |
|
|
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.44B
| $928K | 0.02% |
+45,974
| New | +$928K |
|
470
Royal Bank of Canada
RY
$203B
| $926K | 0.02% |
+11,347
| New | +$926K |
|
471
Constellium
CSTM
$2.01B
| $920K | 0.02% |
82,550
-12,048
| -13% | -$134K |
|
|
ETG
472
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $906K | 0.02% |
52,280
-21,847
| -29% | -$379K |
|
473
Nuveen Core Equity Alpha Fund
JCE
$265M
| $902K | 0.02% |
+61,800
| New | +$902K |
|
474
Williams Companies
WMB
$71.3B
| $899K | 0.02% |
29,473
-2,289
| -7% | -$69.8K |
|
475
Pure Cycle
PCYO
$267M
| $893K | 0.02% |
107,000
| – | – |
|