CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
-$99M
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
208
Reduced
278
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
+$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$15.1M |
| 3 |
Align Technology
ALGN
|
+$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $347K | 0.01% |
3,649
+1,098
| +43% | +$104K |
|
527
Standard Motor Products
SMP
$863M
| $345K | 0.01% |
+7,100
| New | +$345K |
|
|
NML
528
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $342K | 0.01% |
47,557
+21,600
| +83% | +$155K |
|
|
EVF
529
Eaton Vance Senior Income Trust
EVF
$101M
| $339K | 0.01% |
55,382
-34,086
| -38% | -$209K |
|
530
Yum! Brands
YUM
$40.7B
| $337K | 0.01% |
2,973
-235
| -7% | -$26.6K |
|
531
Essential Utilities
WTRG
$10.7B
| $336K | 0.01% |
7,500
-51,855
| -87% | -$2.32M |
|
|
GLQ
532
Clough Global Equity Fund
GLQ
$140M
| $335K | 0.01% |
+29,152
| New | +$335K |
|
|
ECOM
533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $332K | 0.01% |
+35,600
| New | +$332K |
|
534
iShares Biotechnology ETF
IBB
$5.64B
| $330K | 0.01% |
3,314
-1,226
| -27% | -$122K |
|
535
Caterpillar
CAT
$199B
| $329K | 0.01% |
2,602
-19
| -0.7% | -$2.4K |
|
536
Eastman Chemical
EMN
$7.6B
| $329K | 0.01% |
4,461
-145
| -3% | -$10.7K |
|
537
La-Z-Boy
LZB
$1.43B
| $329K | 0.01% |
+9,800
| New | +$329K |
|
538
Aflac
AFL
$57.2B
| $327K | 0.01% |
6,252
+961
| +18% | +$50.3K |
|
539
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $326K | 0.01% |
+22,000
| New | +$326K |
|
540
Charter Communications
CHTR
$36.1B
| $325K | 0.01% |
789
-824
| -51% | -$339K |
|
541
HSBC
HSBC
$236B
| $324K | 0.01% |
8,464
-256
| -3% | -$9.8K |
|
|
PRFT
542
DELISTED
Perficient Inc
PRFT
| $324K | 0.01% |
8,400
-8,600
| -51% | -$332K |
|
|
DNI
543
DELISTED
Dividend and Income Fund
DNI
| $324K | 0.01% |
27,152
-20,452
| -43% | -$244K |
|
544
Blackstone
BX
$138B
| $322K | 0.01% |
6,590
| – | – |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $321K | 0.01% |
6,488
| – | – |
|
546
Banc of California
BANC
$2.66B
| $318K | 0.01% |
22,461
-228,684
| -91% | -$3.24M |
|
547
Unilever
UL
$154B
| $318K | 0.01% |
5,287
-92
| -2% | -$5.53K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $315K | 0.01% |
7,834
-1,061
| -12% | -$42.7K |
|
549
Resources Connection
RGP
$165M
| $314K | 0.01% |
+18,468
| New | +$314K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,416
| – | – |
|