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 | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$1.81B
| $1.16M | 0.03% |
23,556
| – | – |
|
452
Oaktree Specialty Lending
OCSL
$1.23B
| $1.16M | 0.03% |
78,171
+22,899
| +41% | +$341K |
|
453
Philip Morris
PM
$253B
| $1.15M | 0.03% |
14,138
-131
| -0.9% | -$10.7K |
|
454
Sensient Technologies
SXT
$4.81B
| $1.13M | 0.03% |
14,819
-3,225
| -18% | -$247K |
|
455
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.13M | 0.03% |
96,497
+49,378
| +105% | +$578K |
|
|
SEVN
456
Seven Hills Realty Trust
SEVN
$164M
| $1.11M | 0.03% |
61,968
+7,887
| +15% | +$142K |
|
457
American Express
AXP
$226B
| $1.11M | 0.03% |
10,448
+400
| +4% | +$42.6K |
|
458
Raymond James Financial
RJF
$33.1B
| $1.11M | 0.03% |
18,077
| – | – |
|
459
Coca-Cola
KO
$290B
| $1.09M | 0.03% |
23,604
+2,439
| +12% | +$113K |
|
460
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.08M | 0.03% |
52,280
+10,515
| +25% | +$218K |
|
|
MYC
461
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.08M | 0.03% |
85,004
+14,777
| +21% | +$188K |
|
462
Vanguard Small-Cap ETF
VB
$67.3B
| $1.07M | 0.03% |
6,577
-12,013
| -65% | -$1.95M |
|
463
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.06M | 0.03% |
47,771
| – | – |
|
|
FGP
464
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.05M | 0.03% |
475,000
-150,000
| -24% | -$332K |
|
|
BCV
465
Bancroft Fund
BCV
$121M
| $1.05M | 0.03% |
45,807
-46,954
| -51% | -$1.08M |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.03% |
264
-9
| -3% | -$35.7K |
|
|
HYB
467
DELISTED
New America High Income Fund, Inc.
HYB
| $1.05M | 0.03% |
121,890
+53,969
| +79% | +$463K |
|
468
Intercontinental Exchange
ICE
$99.5B
| $1.04M | 0.02% |
13,869
+2,164
| +18% | +$162K |
|
469
Builders FirstSource
BLDR
$16.3B
| $1.03M | 0.02% |
69,899
-43,538
| -38% | -$639K |
|
470
Truist Financial
TFC
$59.3B
| $1.03M | 0.02% |
21,146
-1,306
| -6% | -$63.4K |
|
471
Stryker
SYK
$150B
| $1.02M | 0.02% |
5,762
+2
| +0% | +$355 |
|
472
Caterpillar
CAT
$198B
| $999K | 0.02% |
6,548
+74
| +1% | +$11.3K |
|
473
Liberty Media Series A
FWONA
$23.1B
| $991K | 0.02% |
+29,087
| New | +$991K |
|
474
Adtalem Global Education
ATGE
$4.9B
| $988K | 0.02% |
20,495
-2,050
| -9% | -$98.8K |
|
|
GER
475
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $987K | 0.02% |
+17,003
| New | +$987K |
|