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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.2B
| $473K | 0.01% |
5,768
| – | – |
|
527
1st Source
SRCE
$1.58B
| $473K | 0.01% |
10,204
-4,848
| -32% | -$225K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.01% |
12,808
-3,450
| -21% | -$127K |
|
|
EXPR
529
DELISTED
Express, Inc.
EXPR
| $469K | 0.01% |
+171,800
| New | +$469K |
|
|
530
Cognizant
CTSH
$35.3B
| $462K | 0.01% |
7,286
-379,854
| -98% | -$24.1M |
|
531
Northrop Grumman
NOC
$84.5B
| $462K | 0.01% |
1,430
-9
| -0.6% | -$2.91K |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $459K | 0.01% |
2,029
| – | – |
|
533
Applied Materials
AMAT
$128B
| $458K | 0.01% |
10,194
-35
| -0.3% | -$1.57K |
|
534
Ceco Environmental
CECO
$1.61B
| $458K | 0.01% |
47,800
+34,800
| +268% | +$333K |
|
535
Palo Alto Networks
PANW
$127B
| $458K | 0.01% |
+2,247
| New | +$458K |
|
536
Vanguard S&P 500 ETF
VOO
$720B
| $458K | 0.01% |
+1,701
| New | +$458K |
|
537
CareDx
CDNA
$727M
| $453K | 0.01% |
+12,600
| New | +$453K |
|
538
Corpay
CPAY
$23B
| $453K | 0.01% |
1,615
+17
| +1% | +$4.77K |
|
539
Zoetis
ZTS
$69.3B
| $449K | 0.01% |
3,956
-1,437
| -27% | -$163K |
|
540
Norfolk Southern
NSC
$62.8B
| $448K | 0.01% |
2,248
-33
| -1% | -$6.58K |
|
541
Altria Group
MO
$113B
| $447K | 0.01% |
9,452
-270
| -3% | -$12.8K |
|
542
CoStar Group
CSGP
$37.9B
| $444K | 0.01% |
801
+133
| +20% | +$73.7K |
|
543
Antero Midstream
AM
$8.51B
| $440K | 0.01% |
38,387
-2,518
| -6% | -$28.9K |
|
544
Dominion Energy
D
$51.1B
| $434K | 0.01% |
5,614
-4,470
| -44% | -$346K |
|
|
CELG
545
DELISTED
Celgene Corp
CELG
| $428K | 0.01% |
4,630
-961
| -17% | -$88.8K |
|
|
AGD
546
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $427K | 0.01% |
44,288
-14,132
| -24% | -$136K |
|
547
Magnachip Semiconductor
MX
$113M
| $424K | 0.01% |
+41,000
| New | +$424K |
|
|
MGU
548
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $421K | 0.01% |
17,814
-63,580
| -78% | -$1.5M |
|
549
Nuveen Core Equity Alpha Fund
JCE
$265M
| $420K | 0.01% |
29,900
-29,015
| -49% | -$408K |
|
550
Oneok
OKE
$47B
| $414K | 0.01% |
6,010
| – | – |
|