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 | |
|---|---|---|---|---|---|---|
|
BHBK
501
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $760K | 0.02% |
+37,800
| New | +$760K |
|
|
MYF
502
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $756K | 0.02% |
50,930
-8,976
| -15% | -$133K |
|
|
NUM
503
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $755K | 0.02% |
56,963
+38,328
| +206% | +$508K |
|
504
Astec Industries
ASTE
$1.06B
| $754K | 0.02% |
12,890
-290
| -2% | -$17K |
|
505
Broadcom
AVGO
$1.74T
| $749K | 0.02% |
29,150
+1,900
| +7% | +$48.8K |
|
|
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $747K | 0.02% |
10,070
-6,697
| -40% | -$497K |
|
|
RTN
507
DELISTED
Raytheon Company
RTN
| $747K | 0.02% |
+3,977
| New | +$747K |
|
508
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $745K | 0.02% |
+41,850
| New | +$745K |
|
|
PEO
509
Adams Natural Resources Fund
PEO
$581M
| $744K | 0.02% |
38,968
-5,426
| -12% | -$104K |
|
510
Amplify Cybersecurity ETF
HACK
$2.32B
| $735K | 0.02% |
+23,220
| New | +$735K |
|
511
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $734K | 0.02% |
56,818
+37,868
| +200% | +$489K |
|
512
Autoliv
ALV
$9.63B
| $728K | 0.02% |
+7,950
| New | +$728K |
|
513
Colgate-Palmolive
CL
$67.2B
| $727K | 0.02% |
9,639
| – | – |
|
514
Lincoln National
LNC
$7.88B
| $726K | 0.02% |
9,451
+53
| +0.6% | +$4.07K |
|
515
Weyerhaeuser
WY
$18.1B
| $723K | 0.02% |
20,495
+1,867
| +10% | +$65.9K |
|
516
Sonoco
SON
$4.54B
| $719K | 0.02% |
+13,525
| New | +$719K |
|
517
Exact Sciences
EXAS
$10.4B
| $718K | 0.02% |
+13,665
| New | +$718K |
|
518
Waterstone Financial
WSBF
$275M
| $715K | 0.02% |
+41,935
| New | +$715K |
|
519
Ametek
AME
$43.3B
| $713K | 0.02% |
9,839
-20
| -0.2% | -$1.45K |
|
520
Globe Life
GL
$11.3B
| $711K | 0.02% |
7,834
-1,167
| -13% | -$106K |
|
521
HSBC
HSBC
$237B
| $707K | 0.02% |
14,984
+4,383
| +41% | +$207K |
|
522
Coca-Cola
KO
$292B
| $695K | 0.02% |
15,146
+571
| +4% | +$26.2K |
|
523
Chubb
CB
$111B
| $693K | 0.02% |
4,745
-12
| -0.3% | -$1.75K |
|
|
FCT
524
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $693K | 0.02% |
+53,683
| New | +$693K |
|
|
AIF
525
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $693K | 0.02% |
+44,015
| New | +$693K |
|