CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$32B
| $425K | 0.01% |
6,453
+2,152
| +50% | +$142K |
|
577
Omnicom Group
OMC
$15.1B
| $421K | 0.01% |
5,768
+278
| +5% | +$20.3K |
|
578
Oneok
OKE
$46.2B
| $420K | 0.01% |
6,010
-945
| -14% | -$66K |
|
|
LGI
579
Lazard Global Total Return & Income Fund
LGI
$230M
| $418K | 0.01% |
27,072
+5,748
| +27% | +$88.8K |
|
580
Marten Transport
MRTN
$975M
| $417K | 0.01% |
35,100
-18,450
| -34% | -$219K |
|
|
DSE
581
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $414K | 0.01% |
8,266
+7,236
| +703% | +$362K |
|
582
Enphase Energy
ENPH
$4.88B
| $413K | 0.01% |
+44,700
| New | +$413K |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $412K | 0.01% |
210
-188
| -47% | -$369K |
|
584
Applied Materials
AMAT
$136B
| $406K | 0.01% |
10,229
+3,666
| +56% | +$146K |
|
585
Titan Machinery
TITN
$466M
| $401K | 0.01% |
25,794
| – | – |
|
586
iShares Russell 3000 ETF
IWV
$16.9B
| $398K | 0.01% |
2,386
-62,096
| -96% | -$10.4M |
|
|
JRO
587
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $398K | 0.01% |
41,536
+9,161
| +28% | +$87.8K |
|
588
Astec Industries
ASTE
$1.09B
| $397K | 0.01% |
10,505
+400
| +4% | +$15.1K |
|
589
SunCoke Energy
SXC
$658M
| $395K | 0.01% |
+46,490
| New | +$395K |
|
590
Corpay
CPAY
$22.1B
| $394K | 0.01% |
1,598
+238
| +18% | +$58.7K |
|
591
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $393K | 0.01% |
17,500
+5,500
| +46% | +$124K |
|
592
Rithm Capital
RITM
$6.65B
| $391K | 0.01% |
23,122
+10,014
| +76% | +$169K |
|
|
ENLC
593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $391K | 0.01% |
+30,570
| New | +$391K |
|
594
Northrop Grumman
NOC
$83.5B
| $388K | 0.01% |
1,439
+151
| +12% | +$40.7K |
|
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $385K | 0.01% |
34,076
-25,711
| -43% | -$290K |
|
596
Baidu
BIDU
$38.4B
| $383K | 0.01% |
+2,323
| New | +$383K |
|
597
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $382K | 0.01% |
21,939
+4,485
| +26% | +$78.1K |
|
598
Sherwin-Williams
SHW
$91.9B
| $377K | 0.01% |
2,625
-102
| -4% | -$14.6K |
|
599
HSBC
HSBC
$239B
| $374K | 0.01% |
9,318
-3,263
| -26% | -$131K |
|
600
Targa Resources
TRGP
$35.6B
| $374K | 0.01% |
9,013
+2,238
| +33% | +$92.9K |
|