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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.42B
| $364K | 0.01% |
+1,320
| New | +$364K |
|
652
Intel
INTC
$114B
| $354K | 0.01% |
7,668
+2,322
| +43% | +$107K |
|
653
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $353K | 0.01% |
41,519
+6,028
| +17% | +$51.3K |
|
654
Polaris
PII
$3.35B
| $353K | 0.01% |
+2,845
| New | +$353K |
|
655
Ambev
ABEV
$34.6B
| $352K | 0.01% |
54,480
+4,928
| +10% | +$31.8K |
|
|
PFL
656
PIMCO Income Strategy Fund
PFL
$384M
| $350K | 0.01% |
+29,950
| New | +$350K |
|
657
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $349K | 0.01% |
28,650
+483
| +2% | +$5.88K |
|
658
Northrop Grumman
NOC
$83.3B
| $348K | 0.01% |
1,135
+421
| +59% | +$129K |
|
659
FMC
FMC
$4.6B
| $346K | 0.01% |
+4,210
| New | +$346K |
|
|
SBI
660
Western Asset Intermediate Muni Fund
SBI
$110M
| $346K | 0.01% |
37,152
+12,162
| +49% | +$113K |
|
661
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $346K | 0.01% |
+19,479
| New | +$346K |
|
662
Boston Scientific
BSX
$160B
| $343K | 0.01% |
13,843
-106,415
| -88% | -$2.64M |
|
663
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $341K | 0.01% |
7,421
-3,568
| -32% | -$164K |
|
|
EVO
664
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $338K | 0.01% |
+25,963
| New | +$338K |
|
665
Norfolk Southern
NSC
$61.8B
| $337K | 0.01% |
2,325
+50
| +2% | +$7.25K |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $335K | 0.01% |
+4,184
| New | +$335K |
|
|
AGD
667
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $332K | 0.01% |
+30,705
| New | +$332K |
|
668
Canadian Natural Resources
CNQ
$64.3B
| $331K | 0.01% |
18,903
+2,626
| +16% | +$46K |
|
669
Ameriprise Financial
AMP
$46.4B
| $329K | 0.01% |
1,943
-8
| -0.4% | -$1.36K |
|
670
Cummins
CMI
$54.8B
| $329K | 0.01% |
+1,862
| New | +$329K |
|
671
Goldman Sachs
GS
$231B
| $329K | 0.01% |
1,292
-25,887
| -95% | -$6.59M |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $329K | 0.01% |
+5,537
| New | +$329K |
|
|
ORAN
673
DELISTED
Orange
ORAN
| $328K | 0.01% |
18,851
+2,599
| +16% | +$45.2K |
|
674
iShares Global Infrastructure ETF
IGF
$8B
| $325K | 0.01% |
7,180
+1,175
| +20% | +$53.2K |
|
675
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $325K | 0.01% |
+8,765
| New | +$325K |
|