CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.61%
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
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$23.1M |
| 2 |
Business First Bancshares
BFST
|
+$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
+$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Origin Bancorp
OBK
|
+$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
+$11.4M |
| 4 |
Align Technology
ALGN
|
+$10.4M |
| 5 |
Vail Resorts
MTN
|
+$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
626
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $425K | 0.01% |
60,644
-2,411
| -4% | -$16.9K |
|
627
TotalEnergies
TTE
$134B
| $422K | 0.01% |
6,984
-363
| -5% | -$21.9K |
|
628
Novo Nordisk
NVO
$241B
| $420K | 0.01% |
18,210
+3,884
| +27% | +$89.6K |
|
|
TERP
629
DELISTED
TerraForm Power, Inc
TERP
| $420K | 0.01% |
+35,936
| New | +$420K |
|
630
Omnicom Group
OMC
$15.1B
| $419K | 0.01% |
5,490
| – | – |
|
631
Tesla
TSLA
$1.12T
| $416K | 0.01% |
18,195
+165
| +0.9% | +$3.77K |
|
632
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $414K | 0.01% |
14,120
+4,378
| +45% | +$128K |
|
633
Sumitomo Mitsui Financial
SMFG
$106B
| $412K | 0.01% |
53,032
-5,739
| -10% | -$44.6K |
|
634
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $407K | 0.01% |
4,900
-68
| -1% | -$5.65K |
|
635
AerCap
AER
$21.6B
| $405K | 0.01% |
7,476
-1,065
| -12% | -$57.7K |
|
|
MCN
636
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $405K | 0.01% |
54,376
-1,827
| -3% | -$13.6K |
|
637
SAP
SAP
$316B
| $404K | 0.01% |
3,492
+546
| +19% | +$63.2K |
|
638
Chubb
CB
$110B
| $402K | 0.01% |
3,165
-31
| -1% | -$3.94K |
|
639
Emerson Electric
EMR
$74.3B
| $398K | 0.01% |
5,757
-33
| -0.6% | -$2.28K |
|
640
iShares MSCI Taiwan ETF
EWT
$6.4B
| $394K | 0.01% |
10,945
| – | – |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.01% |
5,383
+2,197
| +69% | +$160K |
|
642
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $389K | 0.01% |
+3,816
| New | +$389K |
|
643
Northrop Grumman
NOC
$81.8B
| $387K | 0.01% |
1,259
| – | – |
|
644
Baidu
BIDU
$37.3B
| $385K | 0.01% |
1,586
-215
| -12% | -$52.2K |
|
645
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $385K | 0.01% |
21,045
+1,560
| +8% | +$28.5K |
|
646
Targa Resources
TRGP
$34.7B
| $383K | 0.01% |
7,748
-842
| -10% | -$41.6K |
|
|
APF
647
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $383K | 0.01% |
22,423
+11,100
| +98% | +$190K |
|
648
MGE Energy Inc
MGEE
$3.05B
| $378K | 0.01% |
6,000
| – | – |
|
|
ENX
649
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $377K | 0.01% |
33,342
-7,748
| -19% | -$87.6K |
|
650
BlackRock MuniYield Quality Fund
MQY
$825M
| $371K | 0.01% |
26,551
+4,410
| +20% | +$61.6K |
|