CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.46B
| $622K | 0.01% |
17,714
-4,495
| -20% | -$158K |
|
477
Haemonetics
HAE
$2.59B
| $621K | 0.01% |
+8,325
| New | +$621K |
|
478
Cheniere Energy
CQP
$26.1B
| $619K | 0.01% |
+11,045
| New | +$619K |
|
479
Capital One
COF
$143B
| $619K | 0.01% |
+2,908
| New | +$619K |
|
480
iShares S&P 100 ETF
OEF
$22.4B
| $611K | 0.01% |
+2,009
| New | +$611K |
|
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $609K | 0.01% |
+2,921
| New | +$609K |
|
482
NeoGenomics
NEO
$991M
| $609K | 0.01% |
+83,260
| New | +$609K |
|
|
ADAM
483
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $605K | 0.01% |
90,330
| – | – |
|
484
United Rentals
URI
$61.4B
| $604K | 0.01% |
+802
| New | +$604K |
|
485
Cheniere Energy
LNG
$52.1B
| $594K | 0.01% |
+2,441
| New | +$594K |
|
|
CHY
486
Calamos Convertible and High Income Fund
CHY
$885M
| $591K | 0.01% |
53,820
| – | – |
|
487
iShares Gold Trust
IAU
$53.7B
| $590K | 0.01% |
+9,459
| New | +$590K |
|
488
Center Bancorp
CNOB
$1.27B
| $579K | 0.01% |
+25,000
| New | +$579K |
|
|
DX
489
Dynex Capital
DX
$1.66B
| $578K | 0.01% |
47,330
| – | – |
|
490
RB Global
RBA
$21.7B
| $577K | 0.01% |
5,433
+161
| +3% | +$17.1K |
|
491
Humana
HUM
$32.3B
| $577K | 0.01% |
+2,351
| New | +$577K |
|
492
Alerian MLP ETF
AMLP
$10.5B
| $572K | 0.01% |
+11,709
| New | +$572K |
|
493
TSMC
TSM
$1.36T
| $560K | 0.01% |
+2,466
| New | +$560K |
|
494
Vertex Pharmaceuticals
VRTX
$100B
| $559K | 0.01% |
1,256
+835
| +198% | +$372K |
|
495
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $549K | 0.01% |
3,322
+1,675
| +102% | +$277K |
|
496
Kimberly-Clark
KMB
$42.8B
| $547K | 0.01% |
4,201
+775
| +23% | +$101K |
|
497
Runway Growth Finance
RWAY
$383M
| $537K | 0.01% |
50,000
| – | – |
|
498
Roper Technologies
ROP
$55.4B
| $528K | 0.01% |
+931
| New | +$528K |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $526K | 0.01% |
12,197
+361
| +3% | +$15.6K |
|
500
TransDigm Group
TDG
$74.4B
| $525K | 0.01% |
+345
| New | +$525K |
|