CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$194B
| $357K | 0.01% |
2,621
-4,700
| -64% | -$640K |
|
577
Sherwin-Williams
SHW
$89.8B
| $357K | 0.01% |
780
-95
| -11% | -$43.5K |
|
578
Westamerica Bancorp
WABC
$1.27B
| $357K | 0.01% |
5,796
-1,500
| -21% | -$92.4K |
|
579
General Mills
GIS
$26.2B
| $356K | 0.01% |
6,776
+6
| +0.1% | +$315 |
|
580
American Electric Power
AEP
$58.8B
| $355K | 0.01% |
4,036
+163
| +4% | +$14.3K |
|
581
Yum! Brands
YUM
$40.4B
| $355K | 0.01% |
3,208
-1,610
| -33% | -$178K |
|
582
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $352K | 0.01% |
9,175
+410
| +5% | +$15.7K |
|
|
KF
583
Korea Fund
KF
$114M
| $344K | 0.01% |
+11,938
| New | +$344K |
|
584
State Street
STT
$32B
| $344K | 0.01% |
6,132
-321
| -5% | -$18K |
|
585
Unilever
UL
$156B
| $334K | 0.01% |
5,379
-37
| -0.7% | -$2.3K |
|
586
Texas Pacific Land
TPL
$21.7B
| $323K | 0.01% |
410
| – | – |
|
587
MSCI
MSCI
$42.8B
| $319K | 0.01% |
1,334
-48
| -3% | -$11.5K |
|
588
BioMarin Pharmaceuticals
BMRN
$11.3B
| $317K | 0.01% |
3,697
| – | – |
|
589
Ameriprise Financial
AMP
$48.1B
| $314K | 0.01% |
2,166
-71
| -3% | -$10.3K |
|
590
ConocoPhillips
COP
$123B
| $314K | 0.01% |
5,154
-2,766
| -35% | -$169K |
|
591
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $314K | 0.01% |
3,244
-1,808
| -36% | -$175K |
|
592
Ennis
EBF
$471M
| $312K | 0.01% |
+15,200
| New | +$312K |
|
|
SRV
593
NXG Cushing Midstream Energy Fund
SRV
$188M
| $310K | 0.01% |
30,400
-18,361
| -38% | -$187K |
|
594
Novo Nordisk
NVO
$250B
| $309K | 0.01% |
6,054
-102
| -2% | -$5.21K |
|
|
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $308K | 0.01% |
30,570
| – | – |
|
596
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $305K | 0.01% |
14,074
-83,686
| -86% | -$1.81M |
|
597
Cummins
CMI
$54.3B
| $304K | 0.01% |
1,772
+9
| +0.5% | +$1.54K |
|
|
NIE
598
Virtus Equity & Convertible Income Fund
NIE
$682M
| $303K | 0.01% |
+13,943
| New | +$303K |
|
599
Nutrien
NTR
$27.9B
| $301K | 0.01% |
+5,638
| New | +$301K |
|
600
Schwab US Mid-Cap ETF
SCHM
$12B
| $301K | 0.01% |
5,264
| – | – |
|