CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
+$13.5M |
| 5 |
Hasbro
HAS
|
+$12.3M |
Top Sells
| 1 |
NVR
NVR
|
+$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
FB Financial Corp
FBK
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $590K | 0.02% |
2,377
-20
| -0.8% | -$4.96K |
|
552
T Rowe Price
TROW
$23.4B
| $590K | 0.02% |
+5,622
| New | +$590K |
|
553
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $587K | 0.02% |
48,345
+3,858
| +9% | +$46.8K |
|
554
BlackRock Municipal Income Quality Trust
BYM
$284M
| $586K | 0.02% |
+41,284
| New | +$586K |
|
555
1st Source
SRCE
$1.56B
| $581K | 0.02% |
+11,752
| New | +$581K |
|
556
General Motors
GM
$54.6B
| $580K | 0.02% |
14,145
-907
| -6% | -$37.2K |
|
557
Bank of Montreal
BMO
$90.5B
| $578K | 0.02% |
+7,219
| New | +$578K |
|
|
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
| $574K | 0.01% |
289
+9
| +3% | +$17.9K |
|
559
BlackRock Multi-Sector Income Trust
BIT
$602M
| $573K | 0.01% |
+31,561
| New | +$573K |
|
560
Pultegroup
PHM
$26.7B
| $565K | 0.01% |
17,000
-2,000
| -11% | -$66.5K |
|
|
AEF
561
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $563K | 0.01% |
63,055
-1,500
| -2% | -$13.4K |
|
562
Prosperity Bancshares
PB
$6.4B
| $563K | 0.01% |
+8,031
| New | +$563K |
|
563
Charter Communications
CHTR
$35.9B
| $547K | 0.01% |
1,627
+847
| +109% | +$285K |
|
564
Aptiv
APTV
$17.8B
| $541K | 0.01% |
6,382
+3,857
| +153% | +$327K |
|
565
Blackstone
BX
$139B
| $539K | 0.01% |
16,822
+5,527
| +49% | +$177K |
|
566
Enbridge
ENB
$106B
| $539K | 0.01% |
+13,771
| New | +$539K |
|
567
Knowles
KN
$1.85B
| $537K | 0.01% |
36,625
-900
| -2% | -$13.2K |
|
568
Reaves Utility Income Fund
UTG
$3.35B
| $533K | 0.01% |
17,217
-21,983
| -56% | -$681K |
|
|
GAM
569
General American Investors Company
GAM
$1.41B
| $531K | 0.01% |
15,446
-16,961
| -52% | -$583K |
|
570
Waste Management
WM
$87.7B
| $526K | 0.01% |
6,098
-45
| -0.7% | -$3.88K |
|
571
BlackRock CA Municipal Income Trust
BFZ
$328M
| $524K | 0.01% |
+38,013
| New | +$524K |
|
572
BlackRock Energy and Resources Trust
BGR
$347M
| $524K | 0.01% |
+36,975
| New | +$524K |
|
|
MEN
573
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $520K | 0.01% |
+44,591
| New | +$520K |
|
574
Baidu
BIDU
$37B
| $518K | 0.01% |
2,210
+4
| +0.2% | +$938 |
|
575
Sumitomo Mitsui Financial
SMFG
$108B
| $517K | 0.01% |
59,482
+7,210
| +14% | +$62.7K |
|