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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$241B
| $313K | 0.01% |
12,108
| – | – |
|
552
Astria Therapeutics
ATXS
$419M
| $311K | 0.01% |
9,609
-494
| -5% | -$16K |
|
553
Ulta Beauty
ULTA
$23.3B
| $311K | 0.01% |
1,243
+504
| +68% | +$126K |
|
554
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $308K | 0.01% |
29,544
+10,134
| +52% | +$106K |
|
555
ConocoPhillips
COP
$114B
| $306K | 0.01% |
5,377
+223
| +4% | +$12.7K |
|
556
Cognizant
CTSH
$34.8B
| $305K | 0.01% |
5,053
-2,233
| -31% | -$135K |
|
557
Martin Marietta Materials
MLM
$37.8B
| $305K | 0.01% |
+1,114
| New | +$305K |
|
558
FreightCar America
RAIL
$158M
| $302K | 0.01% |
+62,200
| New | +$302K |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | 0.01% |
15,798
+6
| +0% | +$113 |
|
560
Suncor Energy
SU
$48.8B
| $294K | 0.01% |
9,289
| – | – |
|
|
DSL
561
DoubleLine Income Solutions Fund
DSL
$1.44B
| $293K | 0.01% |
14,700
| – | – |
|
562
Lattice Semiconductor
LSCC
$9.13B
| $293K | 0.01% |
+16,000
| New | +$293K |
|
563
PNC Financial Services
PNC
$80.2B
| $293K | 0.01% |
2,092
-76
| -4% | -$10.6K |
|
564
Genesco
GCO
$356M
| $292K | 0.01% |
+7,300
| New | +$292K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $289K | 0.01% |
3,566
-1,649
| -32% | -$134K |
|
|
MCN
566
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $289K | 0.01% |
45,217
+22,492
| +99% | +$144K |
|
567
Acco Brands
ACCO
$364M
| $288K | 0.01% |
+29,142
| New | +$288K |
|
568
Live Nation Entertainment
LYV
$39.3B
| $288K | 0.01% |
4,340
-1,110
| -20% | -$73.7K |
|
569
Cummins
CMI
$54.8B
| $287K | 0.01% |
1,763
-9
| -0.5% | -$1.47K |
|
570
Intuit
INTU
$187B
| $283K | 0.01% |
1,065
-6
| -0.6% | -$1.59K |
|
571
Sonic Automotive
SAH
$2.83B
| $280K | 0.01% |
8,900
-17,100
| -66% | -$538K |
|
572
MillerKnoll
MLKN
$1.44B
| $277K | 0.01% |
6,000
-7,800
| -57% | -$360K |
|
|
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $277K | 0.01% |
32,578
+2,008
| +7% | +$17.1K |
|
|
574
Align Technology
ALGN
$9.92B
| $275K | 0.01% |
1,520
-60,323
| -98% | -$10.9M |
|
575
Universal Electronics
UEIC
$64M
| $275K | 0.01% |
+5,400
| New | +$275K |
|