CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prosperity Bancshares
PB
$6.4B
| $725K | 0.02% |
10,500
+2,500
| +31% | +$173K |
|
|
EVV
477
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $723K | 0.02% |
57,150
-66,161
| -54% | -$837K |
|
478
iShares Russell 1000 Value ETF
IWD
$63.4B
| $723K | 0.02% |
5,857
-99
| -2% | -$12.2K |
|
|
FAM
479
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $716K | 0.02% |
71,210
-103,540
| -59% | -$1.04M |
|
480
Walmart
WMT
$801B
| $711K | 0.02% |
21,867
-1,167
| -5% | -$37.9K |
|
481
Brookfield
BN
$100B
| $709K | 0.02% |
28,367
+4,718
| +20% | +$118K |
|
482
Commerce Bancshares
CBSH
$8B
| $707K | 0.02% |
16,310
+4,151
| +34% | +$180K |
|
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $703K | 0.02% |
11,855
+390
| +3% | +$23.1K |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $697K | 0.02% |
+36,109
| New | +$697K |
|
|
EOD
485
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $695K | 0.02% |
132,608
-152,926
| -54% | -$801K |
|
486
Phillips 66
PSX
$53.1B
| $695K | 0.02% |
7,306
+1,271
| +21% | +$121K |
|
487
CVS Health
CVS
$93.8B
| $693K | 0.02% |
12,852
+2,746
| +27% | +$148K |
|
488
Charles Schwab
SCHW
$167B
| $684K | 0.02% |
16,006
+291
| +2% | +$12.4K |
|
|
RST
489
DELISTED
ROSETTA STONE INC
RST
| $680K | 0.02% |
+31,100
| New | +$680K |
|
|
ECOL
490
DELISTED
US Ecology, Inc.
ECOL
| $677K | 0.02% |
+12,102
| New | +$677K |
|
491
1st Source
SRCE
$1.56B
| $676K | 0.02% |
15,052
+3,300
| +28% | +$148K |
|
492
Alibaba
BABA
$343B
| $673K | 0.02% |
3,694
-1,326
| -26% | -$242K |
|
493
Hasbro
HAS
$10.9B
| $671K | 0.02% |
7,892
+1,236
| +19% | +$105K |
|
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $655K | 0.02% |
36,670
+1,150
| +3% | +$20.5K |
|
|
AWP
495
abrdn Global Premier Properties Fund
AWP
$347M
| $647K | 0.02% |
107,726
-146,752
| -58% | -$881K |
|
|
496
Snap-on
SNA
$16.9B
| $645K | 0.02% |
4,122
-105,535
| -96% | -$16.5M |
|
497
S&P Global
SPGI
$165B
| $641K | 0.02% |
3,047
| – | – |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $633K | 0.02% |
23,100
-4,900
| -18% | -$134K |
|
499
Sensient Technologies
SXT
$4.51B
| $631K | 0.02% |
9,314
| – | – |
|
|
INF
500
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $626K | 0.02% |
50,829
-5,853
| -10% | -$72.1K |
|