CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
+$1.95B
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
189
Reduced
235
Closed
168
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.6M |
| 3 |
Tyler Technologies
TYL
|
$14.3M |
| 4 |
Analog Devices
ADI
|
$8.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TSMC
TSM
$1.2T
| – | – |
-3,985
| Closed | -$232K |
|
802
UGI
UGI
$7.27B
| – | – |
-6,548
| Closed | -$296K |
|
803
Unisys
UIS
$272M
| – | – |
-21,600
| Closed | -$256K |
|
804
Global X Uranium ETF
URA
$4.24B
| – | – |
-525,527
| Closed | -$5.82M |
|
805
United States Oil Fund
USO
$966M
| – | – |
0
| – | – |
|
806
Victory Capital Holdings
VCTR
$4.69B
| – | – |
-269,739
| Closed | -$5.66M |
|
807
Invesco High Income Trust II
VLT
$72.5M
| – | – |
-15,425
| Closed | -$220K |
|
808
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,625
| Closed | -$258K |
|
809
Vanguard Value ETF
VTV
$142B
| – | – |
-2,356
| Closed | -$282K |
|
810
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,370
| Closed | -$203K |
|
811
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-4,490
| Closed | -$256K |
|