CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
-$6.94M
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
155
Reduced
324
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
+$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$14.5M |
| 4 |
Stellar Bancorp
STEL
|
+$13.5M |
| 5 |
TE Connectivity
TEL
|
+$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AudioCodes
AUDC
$276M
| $459K | 0.01% |
+17,870
| New | +$459K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $457K | 0.01% |
7,608
-7,354
| -49% | -$442K |
|
|
KMF
453
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $455K | 0.01% |
43,242
-50,331
| -54% | -$530K |
|
454
M/I Homes
MHO
$4.15B
| $449K | 0.01% |
11,422
-778
| -6% | -$30.6K |
|
455
Omnicom Group
OMC
$15.3B
| $446K | 0.01% |
5,506
-262
| -5% | -$21.2K |
|
456
Palo Alto Networks
PANW
$132B
| $444K | 0.01% |
11,532
| – | – |
|
457
Southwest Airlines
LUV
$16.7B
| $439K | 0.01% |
8,141
| – | – |
|
458
CAE Inc
CAE
$8.54B
| $437K | 0.01% |
16,529
-64,201
| -80% | -$1.7M |
|
459
Powell Industries
POWL
$3.29B
| $433K | 0.01% |
8,830
-770
| -8% | -$37.8K |
|
460
Baxter International
BAX
$12.4B
| $432K | 0.01% |
5,167
+179
| +4% | +$15K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $429K | 0.01% |
9,638
+1,804
| +23% | +$80.3K |
|
|
TEI
462
Templeton Emerging Markets Income Fund
TEI
$295M
| $421K | 0.01% |
+45,834
| New | +$421K |
|
463
Cohu
COHU
$959M
| $413K | 0.01% |
+18,060
| New | +$413K |
|
464
Cavco Industries
CVCO
$4.32B
| $412K | 0.01% |
+2,110
| New | +$412K |
|
465
Corpay
CPAY
$22B
| $407K | 0.01% |
1,414
-88
| -6% | -$25.3K |
|
466
Caterpillar
CAT
$198B
| $403K | 0.01% |
2,732
+130
| +5% | +$19.2K |
|
467
Sportsman's Warehouse
SPWH
$121M
| $403K | 0.01% |
+50,200
| New | +$403K |
|
468
Ameriprise Financial
AMP
$46.4B
| $401K | 0.01% |
2,407
-43
| -2% | -$7.16K |
|
469
Emerson Electric
EMR
$74.7B
| $399K | 0.01% |
5,229
+26
| +0.5% | +$1.98K |
|
470
CareDx
CDNA
$710M
| $398K | 0.01% |
18,449
| – | – |
|
471
Health Care Select Sector SPDR Fund
XLV
$34B
| $397K | 0.01% |
3,899
-15,069
| -79% | -$1.53M |
|
472
Align Technology
ALGN
$9.92B
| $395K | 0.01% |
1,416
-104
| -7% | -$29K |
|
473
Autodesk
ADSK
$69.6B
| $394K | 0.01% |
2,146
-516
| -19% | -$94.7K |
|
474
CoStar Group
CSGP
$37.3B
| $394K | 0.01% |
6,580
| – | – |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $394K | 0.01% |
4,614
| – | – |
|