CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$54.5B
| $551K | 0.01% |
9,859
-86
| -0.9% | -$4.81K |
|
|
DNI
502
DELISTED
Dividend and Income Fund
DNI
| $549K | 0.01% |
47,604
-26,954
| -36% | -$311K |
|
503
Constellium
CSTM
$1.92B
| $547K | 0.01% |
54,483
-11,200
| -17% | -$112K |
|
504
National Health Investors
NHI
$3.67B
| $542K | 0.01% |
6,952
| – | – |
|
505
iShares Russell 1000 Value ETF
IWD
$63B
| $521K | 0.01% |
4,093
-1,764
| -30% | -$225K |
|
506
United Parcel Service
UPS
$71.9B
| $520K | 0.01% |
+5,031
| New | +$520K |
|
507
Blackrock
BLK
$171B
| $511K | 0.01% |
1,089
-31
| -3% | -$14.5K |
|
508
Rithm Capital
RITM
$6.52B
| $510K | 0.01% |
33,122
+10,000
| +43% | +$154K |
|
509
IBM
IBM
$225B
| $508K | 0.01% |
3,684
-3,365
| -48% | -$464K |
|
510
ATI
ATI
$10.5B
| $506K | 0.01% |
20,068
+68
| +0.3% | +$1.72K |
|
511
Tennant Co
TNC
$1.47B
| $502K | 0.01% |
+8,200
| New | +$502K |
|
512
Autodesk
ADSK
$67.7B
| $498K | 0.01% |
3,055
+13
| +0.4% | +$2.12K |
|
513
Lantheus
LNTH
$3.75B
| $498K | 0.01% |
17,600
+4,007
| +29% | +$113K |
|
514
Dow Inc
DOW
$17B
| $496K | 0.01% |
+10,054
| New | +$496K |
|
515
iShares Biotechnology ETF
IBB
$5.67B
| $495K | 0.01% |
4,540
-450
| -9% | -$49.1K |
|
516
Prosperity Bancshares
PB
$6.5B
| $495K | 0.01% |
7,500
-3,000
| -29% | -$198K |
|
517
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $492K | 0.01% |
7,964
-1,097
| -12% | -$67.8K |
|
518
Wintrust Financial
WTFC
$9.13B
| $492K | 0.01% |
6,725
| – | – |
|
519
Astria Therapeutics
ATXS
$384M
| $489K | 0.01% |
60,618
-3,481
| -5% | -$28.1K |
|
520
AXT Inc
AXTI
$139M
| $489K | 0.01% |
+123,500
| New | +$489K |
|
521
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $488K | 0.01% |
6,826
| – | – |
|
522
KLA
KLAC
$111B
| $487K | 0.01% |
4,119
| – | – |
|
523
Vitamin Cottage Natural Grocers
NGVC
$886M
| $487K | 0.01% |
48,500
+12,748
| +36% | +$128K |
|
524
Veracyte
VCYT
$2.37B
| $486K | 0.01% |
+17,032
| New | +$486K |
|
525
Targa Resources
TRGP
$35.4B
| $480K | 0.01% |
12,233
+3,220
| +36% | +$126K |
|