CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$144B
| $320K | 0.01% |
10,015
-6,807
| -40% | -$217K |
|
677
Tesla
TSLA
$1.18T
| $320K | 0.01% |
18,030
-2,340
| -11% | -$41.5K |
|
678
Unilever
UL
$155B
| $320K | 0.01% |
5,752
-1,270
| -18% | -$70.7K |
|
679
General Mills
GIS
$27.1B
| $318K | 0.01% |
7,053
+3,532
| +100% | +$159K |
|
680
Smith & Nephew
SNN
$16.7B
| $317K | 0.01% |
8,293
-398
| -5% | -$15.2K |
|
|
ECF
681
Ellsworth Growth & Income Fund
ECF
$157M
| $316K | 0.01% |
+34,491
| New | +$316K |
|
682
Regeneron Pharmaceuticals
REGN
$60.3B
| $314K | 0.01% |
913
-441
| -33% | -$152K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $313K | 0.01% |
4,050
-134
| -3% | -$10.4K |
|
684
BlackRock MuniYield Quality Fund
MQY
$840M
| $312K | 0.01% |
22,141
-9,037
| -29% | -$127K |
|
685
Walmart
WMT
$816B
| $312K | 0.01% |
10,527
-34,845
| -77% | -$1.03M |
|
|
MEN
686
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $312K | 0.01% |
29,316
-15,275
| -34% | -$163K |
|
687
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.01% |
3,268
-1,124
| -26% | -$107K |
|
688
Bank of Marin Bancorp
BMRC
$400M
| $310K | 0.01% |
+9,000
| New | +$310K |
|
689
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $310K | 0.01% |
8,765
| – | – |
|
690
SAP
SAP
$300B
| $310K | 0.01% |
+2,946
| New | +$310K |
|
691
Norfolk Southern
NSC
$61.5B
| $309K | 0.01% |
2,275
-50
| -2% | -$6.79K |
|
|
ETG
692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $308K | 0.01% |
18,448
-33,832
| -65% | -$565K |
|
693
Globe Life
GL
$11.5B
| $308K | 0.01% |
3,655
-4,179
| -53% | -$352K |
|
694
Suncor Energy
SU
$51B
| $307K | 0.01% |
8,895
-1,461
| -14% | -$50.4K |
|
695
CoStar Group
CSGP
$36.9B
| $304K | 0.01% |
8,390
-110
| -1% | -$3.99K |
|
|
MNE
696
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $299K | 0.01% |
+23,184
| New | +$299K |
|
|
MVC
697
DELISTED
MVC Capital, Inc.
MVC
| $298K | 0.01% |
+30,000
| New | +$298K |
|
|
EVJ
698
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $296K | 0.01% |
26,491
+383
| +1% | +$4.28K |
|
699
ArcelorMittal
MT
$26.6B
| $295K | 0.01% |
9,266
-2,405
| -21% | -$76.6K |
|
700
Ross Stores
ROST
$49.4B
| $295K | 0.01% |
+3,783
| New | +$295K |
|