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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.8B
| $315K | 0.01% |
1,243
| – | – |
|
|
MXF
527
Mexico Fund
MXF
$267M
| $314K | 0.01% |
+22,823
| New | +$314K |
|
528
Live Nation Entertainment
LYV
$39.3B
| $310K | 0.01% |
4,340
| – | – |
|
529
Comfort Systems
FIX
$24.8B
| $307K | 0.01% |
+6,150
| New | +$307K |
|
530
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $307K | 0.01% |
15,294
-504
| -3% | -$10.1K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $305K | 0.01% |
3,591
+25
| +0.7% | +$2.12K |
|
|
KF
532
Korea Fund
KF
$118M
| $304K | 0.01% |
+10,196
| New | +$304K |
|
533
iShares Biotechnology ETF
IBB
$5.68B
| $302K | 0.01% |
2,506
-808
| -24% | -$97.4K |
|
534
Orion Group Holdings
ORN
$288M
| $302K | 0.01% |
58,161
-939
| -2% | -$4.88K |
|
535
Unilever
UL
$155B
| $301K | 0.01% |
5,260
-27
| -0.5% | -$1.55K |
|
|
CATM
536
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $300K | 0.01% |
+6,721
| New | +$300K |
|
537
AstraZeneca
AZN
$251B
| $299K | 0.01% |
5,998
-40
| -0.7% | -$1.99K |
|
538
PetMed Express
PETS
$58.7M
| $299K | 0.01% |
+12,700
| New | +$299K |
|
539
Martin Marietta Materials
MLM
$36.9B
| $298K | 0.01% |
1,066
-48
| -4% | -$13.4K |
|
540
iShares Global Utilities ETF
JXI
$199M
| $297K | 0.01% |
5,052
-2,587
| -34% | -$152K |
|
|
JMLP
541
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $297K | 0.01% |
56,510
-42,515
| -43% | -$223K |
|
542
UGI
UGI
$7.39B
| $296K | 0.01% |
6,548
-52,259
| -89% | -$2.36M |
|
543
Weyerhaeuser
WY
$18.4B
| $295K | 0.01% |
9,755
| – | – |
|
544
AZZ Inc
AZZ
$3.38B
| $294K | 0.01% |
6,400
+500
| +8% | +$23K |
|
545
Blackrock
BLK
$171B
| $292K | 0.01% |
581
+52
| +10% | +$26.1K |
|
546
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $290K | 0.01% |
4,235
+715
| +20% | +$49K |
|
547
Suncor Energy
SU
$49.9B
| $290K | 0.01% |
8,861
-428
| -5% | -$14K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.7B
| $289K | 0.01% |
3,414
| – | – |
|
549
Malibu Boats
MBUU
$630M
| $287K | 0.01% |
+7,000
| New | +$287K |
|
550
Tesla
TSLA
$1.11T
| $285K | 0.01% |
+10,215
| New | +$285K |
|