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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $744K | 0.02% |
6,377
-331
| -5% | -$38.6K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $741K | 0.02% |
8,307
-1,078
| -11% | -$96.2K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $739K | 0.02% |
13,925
-1,174
| -8% | -$62.3K |
|
529
Illumina
ILMN
$14.7B
| $736K | 0.02% |
3,200
-558
| -15% | -$128K |
|
530
ING
ING
$72.9B
| $730K | 0.02% |
43,128
| – | – |
|
531
Phillips 66
PSX
$53.1B
| $730K | 0.02% |
7,612
+825
| +12% | +$79.1K |
|
532
BlackRock MuniAssets Fund
MUA
$439M
| $728K | 0.02% |
+53,966
| New | +$728K |
|
533
Howard Hughes
HHH
$4.68B
| $723K | 0.02% |
5,451
| – | – |
|
|
AFB
534
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $719K | 0.02% |
57,442
-21,111
| -27% | -$264K |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $714K | 0.02% |
4,947
-330
| -6% | -$47.6K |
|
536
Applied Materials
AMAT
$130B
| $712K | 0.02% |
12,795
+4,186
| +49% | +$233K |
|
537
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $712K | 0.02% |
+43,890
| New | +$712K |
|
538
Eli Lilly
LLY
$676B
| $712K | 0.02% |
9,197
-4,962
| -35% | -$384K |
|
539
SPDR Gold Trust
GLD
$115B
| $711K | 0.02% |
5,651
+3,909
| +224% | +$492K |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $711K | 0.02% |
10,453
-250
| -2% | -$17K |
|
541
Weyerhaeuser
WY
$18.1B
| $707K | 0.02% |
20,202
-293
| -1% | -$10.3K |
|
|
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
| $704K | 0.02% |
277
-12
| -4% | -$30.5K |
|
543
Altria Group
MO
$111B
| $693K | 0.02% |
11,124
-1,989
| -15% | -$124K |
|
544
Commerce Bancshares
CBSH
$8B
| $692K | 0.02% |
16,252
+4,152
| +34% | +$177K |
|
545
Belden
BDC
$5.15B
| $673K | 0.02% |
9,765
-456
| -4% | -$31.4K |
|
546
Alibaba
BABA
$343B
| $657K | 0.02% |
3,579
+2,384
| +199% | +$438K |
|
547
Titan Machinery
TITN
$464M
| $657K | 0.02% |
27,890
-750
| -3% | -$17.7K |
|
548
Sonoco
SON
$4.54B
| $656K | 0.02% |
13,525
| – | – |
|
|
SUNS
549
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $656K | 0.02% |
39,043
| – | – |
|
550
HSBC
HSBC
$237B
| $655K | 0.02% |
14,731
-253
| -2% | -$11.2K |
|