CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
-$6.94M
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
155
Reduced
324
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
+$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$14.5M |
| 4 |
Stellar Bancorp
STEL
|
+$13.5M |
| 5 |
TE Connectivity
TEL
|
+$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.76B
| $354K | 0.01% |
4,461
| – | – |
|
|
SWZ
502
Swiss Helvetia Fund
SWZ
$79.1M
| $353K | 0.01% |
41,941
+11,796
| +39% | +$99.3K |
|
|
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $352K | 0.01% |
+35,430
| New | +$352K |
|
504
Astec Industries
ASTE
$1.05B
| $351K | 0.01% |
8,355
| – | – |
|
505
Schwab International Equity ETF
SCHF
$50.9B
| $351K | 0.01% |
20,866
-4,568
| -18% | -$76.8K |
|
506
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $350K | 0.01% |
+11,059
| New | +$350K |
|
|
IGA
507
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $347K | 0.01% |
33,109
-41,673
| -56% | -$437K |
|
|
EVRI
508
DELISTED
Everi Holdings
EVRI
| $346K | 0.01% |
25,783
+683
| +3% | +$9.17K |
|
509
Netflix
NFLX
$537B
| $344K | 0.01% |
1,064
-266
| -20% | -$86K |
|
510
Astria Therapeutics
ATXS
$425M
| $341K | 0.01% |
9,618
+9
| +0.1% | +$319 |
|
511
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $339K | 0.01% |
+10,172
| New | +$339K |
|
512
Casella Waste Systems
CWST
$5.89B
| $338K | 0.01% |
7,338
-1,000
| -12% | -$46.1K |
|
513
WEC Energy
WEC
$34.6B
| $337K | 0.01% |
3,648
-1
| -0% | -$92 |
|
514
PNC Financial Services
PNC
$78.9B
| $334K | 0.01% |
2,092
| – | – |
|
515
Aflac
AFL
$56.8B
| $330K | 0.01% |
6,238
-14
| -0.2% | -$741 |
|
516
Harmonic Inc
HLIT
$1.13B
| $326K | 0.01% |
41,760
+21,160
| +103% | +$165K |
|
517
Novo Nordisk
NVO
$241B
| $325K | 0.01% |
11,210
-898
| -7% | -$26K |
|
518
CRA International
CRAI
$1.3B
| $321K | 0.01% |
+5,900
| New | +$321K |
|
519
Texas Pacific Land
TPL
$20.7B
| $320K | 0.01% |
1,230
| – | – |
|
|
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | 0.01% |
11,400
-11,100
| -49% | -$312K |
|
|
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
| $319K | 0.01% |
5,517
-13,768
| -71% | -$796K |
|
522
Lands' End
LE
$432M
| $318K | 0.01% |
18,900
-3,700
| -16% | -$62.3K |
|
523
Cummins
CMI
$54.4B
| $317K | 0.01% |
1,773
+10
| +0.6% | +$1.79K |
|
524
ConocoPhillips
COP
$115B
| $317K | 0.01% |
4,877
-500
| -9% | -$32.5K |
|
525
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $315K | 0.01% |
2,721
+290
| +12% | +$33.6K |
|