CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Littelfuse
LFUS
$6.5B
| $296K | 0.01% |
1,732
| – | – |
|
|
NTG
477
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $296K | 0.01% |
+17,113
| New | +$296K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $294K | 0.01% |
7,422
-669
| -8% | -$26.5K |
|
479
AstraZeneca
AZN
$252B
| $292K | 0.01% |
5,513
-72
| -1% | -$3.81K |
|
480
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $292K | 0.01% |
56,883
+20,828
| +58% | +$107K |
|
|
CEM
481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $291K | 0.01% |
18,232
+3,032
| +20% | +$48.4K |
|
482
Align Technology
ALGN
$9.85B
| $288K | 0.01% |
+1,051
| New | +$288K |
|
483
Rush Enterprises Class B
RUSHB
$4.59B
| $284K | 0.01% |
+17,946
| New | +$284K |
|
484
ServiceNow
NOW
$195B
| $283K | 0.01% |
+699
| New | +$283K |
|
485
FB Financial Corp
FBK
$2.85B
| $282K | 0.01% |
11,398
-43,343
| -79% | -$1.07M |
|
486
WEC Energy
WEC
$34.6B
| $281K | 0.01% |
3,206
-501
| -14% | -$43.9K |
|
487
Astec Industries
ASTE
$1.08B
| $280K | 0.01% |
6,055
-1,675
| -22% | -$77.5K |
|
488
SAP
SAP
$316B
| $276K | 0.01% |
1,969
-647
| -25% | -$90.7K |
|
|
IDE
489
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $274K | 0.01% |
30,364
+2,467
| +9% | +$22.3K |
|
490
Targa Resources
TRGP
$34.5B
| $273K | 0.01% |
13,606
-1,790
| -12% | -$35.9K |
|
491
Constellium
CSTM
$2B
| $270K | 0.01% |
35,150
-10,700
| -23% | -$82.2K |
|
492
SPDR S&P China ETF
GXC
$493M
| $270K | 0.01% |
2,575
+65
| +3% | +$6.82K |
|
493
Waste Management
WM
$88.3B
| $267K | 0.01% |
+2,525
| New | +$267K |
|
494
Wintrust Financial
WTFC
$9.29B
| $265K | 0.01% |
+6,066
| New | +$265K |
|
|
KMF
495
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $263K | 0.01% |
58,048
-15,194
| -21% | -$68.8K |
|
496
Adams Diversified Equity Fund
ADX
$2.61B
| $262K | 0.01% |
+17,563
| New | +$262K |
|
|
KTF
497
DWS Municipal Income Trust
KTF
$355M
| $258K | 0.01% |
23,900
-3,800
| -14% | -$41K |
|
|
NS
498
DELISTED
NuStar Energy L.P.
NS
| $258K | 0.01% |
18,077
-5,747
| -24% | -$82K |
|
499
Corpay
CPAY
$22B
| $256K | 0.01% |
1,016
-535
| -34% | -$135K |
|
500
Lam Research
LRCX
$134B
| $253K | 0.01% |
+7,810
| New | +$253K |
|