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 | |
|---|---|---|---|---|---|---|
501
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $873K | 0.02% |
15,370
+270
| +2% | +$15.3K |
|
502
Coca-Cola
KO
$292B
| $869K | 0.02% |
20,004
+4,858
| +32% | +$211K |
|
503
Verisk Analytics
VRSK
$36.7B
| $857K | 0.02% |
8,240
-365
| -4% | -$38K |
|
|
BBT
504
Beacon Financial Corporation
BBT
$2.2B
| $855K | 0.02% |
22,526
-14
| -0.1% | -$531 |
|
505
Rollins
ROL
$27.3B
| $855K | 0.02% |
37,688
-1,350
| -3% | -$30.6K |
|
506
Elevance Health
ELV
$69.1B
| $854K | 0.02% |
3,889
-9,151
| -70% | -$2.01M |
|
|
GLV
507
Clough Global Dividend & Income Fund
GLV
$72.3M
| $843K | 0.02% |
67,667
-58,258
| -46% | -$726K |
|
508
IBM
IBM
$239B
| $843K | 0.02% |
5,747
-3,250
| -36% | -$477K |
|
509
Oracle
ORCL
$922B
| $838K | 0.02% |
18,322
-1,961
| -10% | -$89.7K |
|
510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $833K | 0.02% |
48,920
+7,070
| +17% | +$120K |
|
|
CHFN
511
DELISTED
Charter Financial Corp
CHFN
| $829K | 0.02% |
+40,651
| New | +$829K |
|
512
Intercontinental Exchange
ICE
$98.6B
| $822K | 0.02% |
11,340
| – | – |
|
513
T Rowe Price
TROW
$23.4B
| $818K | 0.02% |
7,577
+1,955
| +35% | +$211K |
|
|
FHY
514
DELISTED
First Trust Strategic High
FHY
| $807K | 0.02% |
66,175
+1,010
| +2% | +$12.3K |
|
515
Invesco Quality Municipal Securities
IQI
$521M
| $805K | 0.02% |
67,621
+28,126
| +71% | +$335K |
|
|
PFL
516
PIMCO Income Strategy Fund
PFL
$384M
| $805K | 0.02% |
68,892
+38,942
| +130% | +$455K |
|
517
Central Garden & Pet Class A
CENTA
$2.07B
| $799K | 0.02% |
+25,203
| New | +$799K |
|
518
Amplify Cybersecurity ETF
HACK
$2.32B
| $796K | 0.02% |
23,220
| – | – |
|
|
BHBK
519
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $772K | 0.02% |
37,045
-755
| -2% | -$15.7K |
|
520
Procter & Gamble
PG
$368B
| $765K | 0.02% |
9,649
-2,591
| -21% | -$205K |
|
521
Prosperity Bancshares
PB
$6.4B
| $763K | 0.02% |
10,500
+2,469
| +31% | +$179K |
|
522
1st Source
SRCE
$1.56B
| $762K | 0.02% |
15,052
+3,300
| +28% | +$167K |
|
|
MYC
523
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $757K | 0.02% |
56,816
+42,871
| +307% | +$571K |
|
524
Humana
HUM
$32.9B
| $755K | 0.02% |
2,808
+431
| +18% | +$116K |
|
525
Las Vegas Sands
LVS
$37.4B
| $755K | 0.02% |
10,503
-513
| -5% | -$36.9K |
|