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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$146B
| $893K | 0.02% |
5,766
+3,815
| +196% | +$591K |
|
|
DNI
477
DELISTED
Dividend and Income Fund
DNI
| $878K | 0.02% |
65,379
-30,053
| -31% | -$404K |
|
478
Banc of California
BANC
$2.65B
| $877K | 0.02% |
42,478
-116,028
| -73% | -$2.4M |
|
|
PMF
479
DELISTED
PIMCO Municipal Income Fund
PMF
| $868K | 0.02% |
+66,731
| New | +$868K |
|
480
Costco
COST
$424B
| $859K | 0.02% |
4,615
-3,596
| -44% | -$669K |
|
|
MUI
481
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $843K | 0.02% |
+60,528
| New | +$843K |
|
|
FHY
482
DELISTED
First Trust Strategic High
FHY
| $839K | 0.02% |
+65,165
| New | +$839K |
|
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $835K | 0.02% |
+13,742
| New | +$835K |
|
484
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $829K | 0.02% |
+68,640
| New | +$829K |
|
485
Verisk Analytics
VRSK
$36.7B
| $826K | 0.02% |
8,605
-200
| -2% | -$19.2K |
|
|
BGH
486
Barings Global Short Duration High Yield Fund
BGH
$332M
| $825K | 0.02% |
+42,550
| New | +$825K |
|
|
BBT
487
Beacon Financial Corporation
BBT
$2.2B
| $825K | 0.02% |
22,540
+14
| +0.1% | +$512 |
|
488
Raymond James Financial
RJF
$33.2B
| $821K | 0.02% |
+13,794
| New | +$821K |
|
|
PX
489
DELISTED
Praxair Inc
PX
| $816K | 0.02% |
5,277
+3,562
| +208% | +$551K |
|
490
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $814K | 0.02% |
+15,100
| New | +$814K |
|
491
Rollins
ROL
$27.3B
| $807K | 0.02% |
39,038
-1,350
| -3% | -$27.9K |
|
492
Intercontinental Exchange
ICE
$98.6B
| $800K | 0.02% |
11,340
| – | – |
|
493
Illumina
ILMN
$14.7B
| $799K | 0.02% |
3,758
+1,997
| +113% | +$425K |
|
494
ING
ING
$73B
| $793K | 0.02% |
+43,128
| New | +$793K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $790K | 0.02% |
10,274
+623
| +6% | +$47.9K |
|
496
Belden
BDC
$5.15B
| $789K | 0.02% |
10,221
-288
| -3% | -$22.2K |
|
|
MON
497
DELISTED
Monsanto Co
MON
| $784K | 0.02% |
6,708
+109
| +2% | +$12.7K |
|
498
Truist Financial
TFC
$58.2B
| $783K | 0.02% |
15,754
+15,650
| +15,048% | +$778K |
|
|
EVF
499
Eaton Vance Senior Income Trust
EVF
$101M
| $779K | 0.02% |
119,499
-25,329
| -17% | -$165K |
|
500
Las Vegas Sands
LVS
$37.4B
| $765K | 0.02% |
11,016
-220
| -2% | -$15.3K |
|