CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.02M | 0.03% |
16,360
+2,618
| +19% | +$163K |
|
|
SBI
477
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.01M | 0.03% |
117,157
+80,005
| +215% | +$691K |
|
478
Pure Cycle
PCYO
$266M
| $1.01M | 0.03% |
107,000
| – | – |
|
|
MUI
479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.03% |
76,933
+16,405
| +27% | +$215K |
|
480
Digimarc
DMRC
$203M
| $1.01M | 0.03% |
41,945
-15,337
| -27% | -$367K |
|
481
UFP Industries
UFPI
$5.84B
| $1M | 0.03% |
30,903
-27
| -0.1% | -$876 |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.03% |
+81,157
| New | +$1M |
|
483
Deere & Co
DE
$127B
| $994K | 0.03% |
6,399
-2,500
| -28% | -$388K |
|
|
EMF
484
Templeton Emerging Markets Fund
EMF
$239M
| $974K | 0.02% |
59,815
+34,566
| +137% | +$563K |
|
485
Truist Financial
TFC
$58.2B
| $968K | 0.02% |
18,600
+2,846
| +18% | +$148K |
|
486
Caterpillar
CAT
$198B
| $967K | 0.02% |
6,562
-5,518
| -46% | -$813K |
|
487
Fortive
FTV
$16.2B
| $954K | 0.02% |
14,713
-9,599
| -39% | -$622K |
|
488
Cognex
CGNX
$7.45B
| $949K | 0.02% |
18,256
-1,712
| -9% | -$89K |
|
489
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $938K | 0.02% |
+69,307
| New | +$938K |
|
|
TYG
490
Tortoise Energy Infrastructure Corp
TYG
$736M
| $935K | 0.02% |
9,356
| – | – |
|
491
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $931K | 0.02% |
74,375
-10,478
| -12% | -$131K |
|
|
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
| $929K | 0.02% |
24,848
+4,900
| +25% | +$183K |
|
493
SPDR S&P Bank ETF
KBE
$1.55B
| $913K | 0.02% |
19,061
-15,573
| -45% | -$746K |
|
494
Stryker
SYK
$146B
| $904K | 0.02% |
5,618
-148
| -3% | -$23.8K |
|
|
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $904K | 0.02% |
77,063
-30,873
| -29% | -$362K |
|
496
American Express
AXP
$225B
| $900K | 0.02% |
9,650
-6,110
| -39% | -$570K |
|
497
Constellium
CSTM
$2.02B
| $885K | 0.02% |
81,550
-1,000
| -1% | -$10.9K |
|
498
Waterstone Financial
WSBF
$275M
| $884K | 0.02% |
51,114
+9,179
| +22% | +$159K |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $880K | 0.02% |
4,077
+100
| +3% | +$21.6K |
|
500
Invesco Municipal Opportunity Trust
VMO
$637M
| $878K | 0.02% |
74,916
-13,415
| -15% | -$157K |
|