CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$23.1M |
| 2 |
Business First Bancshares
BFST
|
+$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
+$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Origin Bancorp
OBK
|
+$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
+$11.4M |
| 4 |
Align Technology
ALGN
|
+$10.4M |
| 5 |
Vail Resorts
MTN
|
+$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amplify Cybersecurity ETF
HACK
$2.32B
| $859K | 0.02% |
23,220
| – | – |
|
502
Hudson Technologies
HDSN
$439M
| $857K | 0.02% |
426,329
-252,775
| -37% | -$508K |
|
503
Vanguard Total Stock Market ETF
VTI
$530B
| $848K | 0.02% |
6,042
+2,512
| +71% | +$353K |
|
504
Enbridge
ENB
$105B
| $841K | 0.02% |
23,569
+10,801
| +85% | +$385K |
|
505
IPG Photonics
IPGP
$3.46B
| $836K | 0.02% |
3,791
-3,876
| -51% | -$855K |
|
506
Las Vegas Sands
LVS
$37.1B
| $836K | 0.02% |
10,944
+441
| +4% | +$33.7K |
|
|
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$730M
| $836K | 0.02% |
7,830
-1,526
| -16% | -$163K |
|
508
BlackRock Energy and Resources Trust
BGR
$354M
| $834K | 0.02% |
54,785
+16,000
| +41% | +$244K |
|
|
RTN
509
DELISTED
Raytheon Company
RTN
| $833K | 0.02% |
4,312
+235
| +6% | +$45.4K |
|
510
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $832K | 0.02% |
68,029
-15,895
| -19% | -$194K |
|
511
Roper Technologies
ROP
$55.9B
| $829K | 0.02% |
3,006
-1,633
| -35% | -$450K |
|
|
NBW
512
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $827K | 0.02% |
66,076
+28,563
| +76% | +$357K |
|
513
iShares Select Dividend ETF
DVY
$20.7B
| $823K | 0.02% |
8,425
+5,157
| +158% | +$504K |
|
|
BHBK
514
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $822K | 0.02% |
37,045
| – | – |
|
|
LCM
515
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $812K | 0.02% |
104,971
-34,845
| -25% | -$270K |
|
516
Phillips 66
PSX
$53.5B
| $805K | 0.02% |
7,173
-439
| -6% | -$49.3K |
|
517
1st Source
SRCE
$1.57B
| $804K | 0.02% |
15,052
| – | – |
|
518
Oracle
ORCL
$678B
| $797K | 0.02% |
18,097
-225
| -1% | -$9.91K |
|
519
Humana
HUM
$32.8B
| $793K | 0.02% |
2,663
-145
| -5% | -$43.2K |
|
520
Oaktree Specialty Lending
OCSL
$1.22B
| $793K | 0.02% |
+55,272
| New | +$793K |
|
521
Cognex
CGNX
$7.45B
| $791K | 0.02% |
17,738
-518
| -3% | -$23.1K |
|
522
Amneal Pharmaceuticals
AMRX
$3.11B
| $784K | 0.02% |
+47,771
| New | +$784K |
|
|
CXH
523
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $781K | 0.02% |
+84,469
| New | +$781K |
|
524
Mercury Systems
MRCY
$4.12B
| $755K | 0.02% |
19,846
-19,120
| -49% | -$727K |
|
|
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
| $755K | 0.02% |
22,057
-191,841
| -90% | -$6.57M |
|