CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$811M
| $11.8M | 0.3% |
408,761
-108,615
| -21% | -$3.13M |
|
77
Victory Capital Holdings
VCTR
$4.77B
| $11.6M | 0.29% |
770,220
+126,853
| +20% | +$1.91M |
|
78
Live Oak Bancshares
LOB
$1.75B
| $11.3M | 0.28% |
770,714
+96,054
| +14% | +$1.4M |
|
79
Global X Uranium ETF
URA
$4.17B
| $11.2M | 0.28% |
898,089
+89,578
| +11% | +$1.12M |
|
80
Chevron
CVX
$310B
| $11.2M | 0.28% |
90,813
-2,832
| -3% | -$349K |
|
81
West Pharmaceutical
WST
$18B
| $10.9M | 0.28% |
98,997
+17,367
| +21% | +$1.91M |
|
82
TE Connectivity
TEL
$61.7B
| $10.9M | 0.27% |
134,672
+10,711
| +9% | +$865K |
|
83
BP
BP
$87.4B
| $10.8M | 0.27% |
252,266
-3,797
| -1% | -$163K |
|
|
EVBN
84
DELISTED
Evans Bancorp Inc
EVBN
| $10.8M | 0.27% |
303,109
+12,493
| +4% | +$445K |
|
85
Fair Isaac
FICO
$36.8B
| $10.6M | 0.27% |
39,056
-4,285
| -10% | -$1.16M |
|
86
CME Group
CME
$94.4B
| $10.5M | 0.27% |
64,078
-13,605
| -18% | -$2.24M |
|
87
McDonald's
MCD
$224B
| $10.5M | 0.27% |
55,235
-8
| -0% | -$1.52K |
|
88
Diageo
DEO
$61.3B
| $10.5M | 0.26% |
64,062
-3,504
| -5% | -$573K |
|
89
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.82M | 0.25% |
161,097
-121,462
| -43% | -$7.4M |
|
90
Marsh & McLennan
MMC
$100B
| $9.7M | 0.25% |
103,294
+15,412
| +18% | +$1.45M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.68M | 0.24% |
264,957
+158,219
| +148% | +$5.78M |
|
|
MSL
92
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.58M | 0.24% |
839,428
| – | – |
|
93
First Western Financial
MYFW
$221M
| $9.47M | 0.24% |
722,433
+104,768
| +17% | +$1.37M |
|
94
First Foundation Inc
FFWM
$502M
| $9.32M | 0.24% |
686,412
-266,477
| -28% | -$3.62M |
|
95
Kinder Morgan
KMI
$59.1B
| $9.3M | 0.24% |
464,965
-11,833
| -2% | -$237K |
|
96
CDW
CDW
$22.2B
| $9.27M | 0.23% |
96,152
-3,353
| -3% | -$323K |
|
97
RB Global
RBA
$21.4B
| $9.11M | 0.23% |
267,816
-16,756
| -6% | -$570K |
|
98
Amalgamated Financial
AMAL
$869M
| $9M | 0.23% |
574,753
-13,503
| -2% | -$211K |
|
99
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.9M | 0.22% |
55,375
-295
| -0.5% | -$47.4K |
|
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.89M | 0.22% |
+82,374
| New | +$8.89M |
|