CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLR Investment Corp
SLRC
$911M
| – | – |
-45,836
| Closed | -$705K |
|
527
Synovus
SNV
$7.15B
| – | – |
-100,000
| Closed | -$2.78M |
|
528
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-8,570
| Closed | -$213K |
|
|
UMH
529
UMH Properties
UMH
$1.29B
| – | – |
-40,869
| Closed | -$573K |
|
530
Wintrust Financial
WTFC
$9.34B
| – | – |
-26,200
| Closed | -$1.98M |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,821
| Closed | -$598K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| – | – |
-1,486
| Closed | -$247K |
|
|
SFRWW
533
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| – | – |
-16,667
| Closed | -$148 |
|