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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$93.6B
| $394K | 0.01% |
2,025
-198
| -9% | -$38.5K |
|
477
Westamerica Bancorp
WABC
$1.26B
| $393K | 0.01% |
5,796
| – | – |
|
478
American Electric Power
AEP
$57.5B
| $391K | 0.01% |
4,135
+18
| +0.4% | +$1.7K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | 0.01% |
12,225
-583
| -5% | -$18.6K |
|
480
iShares Core MSCI EAFE ETF
IEFA
$152B
| $389K | 0.01% |
+5,962
| New | +$389K |
|
481
XP
XP
$9.76B
| $385K | 0.01% |
+10,000
| New | +$385K |
|
482
Norfolk Southern
NSC
$61.8B
| $383K | 0.01% |
1,973
+12
| +0.6% | +$2.33K |
|
483
Belden
BDC
$5.16B
| $378K | 0.01% |
6,880
| – | – |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $376K | 0.01% |
6,316
-1,800
| -22% | -$107K |
|
485
Johnson Outdoors
JOUT
$431M
| $376K | 0.01% |
+4,908
| New | +$376K |
|
|
NDP
486
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $374K | 0.01% |
10,771
-3,709
| -26% | -$129K |
|
|
PRFT
487
DELISTED
Perficient Inc
PRFT
| $373K | 0.01% |
8,100
-300
| -4% | -$13.8K |
|
488
Tilly's
TLYS
$60M
| $370K | 0.01% |
+30,200
| New | +$370K |
|
489
Blackstone
BX
$135B
| $369K | 0.01% |
6,590
| – | – |
|
|
JMF
490
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $368K | 0.01% |
47,484
-50,781
| -52% | -$394K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $367K | 0.01% |
1,425
+9
| +0.6% | +$2.32K |
|
492
Alibaba
BABA
$337B
| $367K | 0.01% |
1,731
+415
| +32% | +$88K |
|
|
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $365K | 0.01% |
26,623
-143,094
| -84% | -$1.96M |
|
494
Gabelli Dividend & Income Trust
GDV
$2.38B
| $365K | 0.01% |
16,627
-21,565
| -56% | -$473K |
|
|
SEVN
495
Seven Hills Realty Trust
SEVN
$164M
| $365K | 0.01% |
18,059
-1,842
| -9% | -$37.2K |
|
|
DNI
496
DELISTED
Dividend and Income Fund
DNI
| $365K | 0.01% |
27,152
| – | – |
|
497
Charter Communications
CHTR
$36B
| $360K | 0.01% |
742
-47
| -6% | -$22.8K |
|
498
HSBC
HSBC
$229B
| $355K | 0.01% |
9,051
+587
| +7% | +$23K |
|
499
Liberty All-Star Equity Fund
USA
$1.94B
| $355K | 0.01% |
52,500
-3,000
| -5% | -$20.3K |
|
|
TSLF
500
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $355K | 0.01% |
23,380
-44,754
| -66% | -$680K |
|