CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
76
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12M | 0.3% | 790,850 -90,023 | -10% | -$1.37M |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.9M | 0.3% | 329,942 -10,029 | -3% | -$363K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.7M | 0.29% | 232,411 -94,146 | -29% | -$4.72M |
|
79
Global X Uranium ETF
URA
$4.16B
| $11.4M | 0.29% | 940,176 +42,087 | +5% | +$511K |
|
80
Abbott
ABT
$231B
| $11.3M | 0.29% | 134,877 +28,394 | +27% | +$2.39M |
|
81
First Bancorp
FBNC
$2.26B
| $11.2M | 0.28% | 306,573 -118,320 | -28% | -$4.31M |
|
|
EVBN
82
DELISTED
Evans Bancorp Inc
EVBN
| $11M | 0.28% | 290,288 -12,821 | -4% | -$484K |
|
83
Chevron
CVX
$324B
| $10.9M | 0.28% | 87,889 -2,924 | -3% | -$364K |
|
84
Diageo
DEO
$62.1B
| $10.6M | 0.27% | 61,616 -2,446 | -4% | -$422K |
|
85
Fair Isaac
FICO
$36.5B
| $10.6M | 0.27% | 33,772 -5,284 | -14% | -$1.66M |
|
86
CDW
CDW
$21.6B
| $10.5M | 0.27% | 94,716 -1,436 | -1% | -$159K |
|
87
BP
BP
$90.8B
| $10.2M | 0.26% | 245,065 -3,018 | -1% | -$126K |
|
|
88
MainStreet Bancshares
MNSB
$175M
| $9.99M | 0.25% | +438,448 | New | +$9.99M |
|
89
Marsh & McLennan
MMC
$101B
| $9.97M | 0.25% | 99,976 -3,318 | -3% | -$331K |
|
|
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
| $9.96M | 0.25% | +143,503 | New | +$9.96M |
|
91
Triumph Financial, Inc.
TFIN
$1.46B
| $9.87M | 0.25% | 339,797 -231,319 | -41% | -$6.72M |
|
92
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.77M | 0.25% | 163,188 +2,091 | +1% | +$125K |
|
93
Bank7 Corp
BSVN
$469M
| $9.75M | 0.25% | 527,550 +16,697 | +3% | +$309K |
|
94
First Western Financial
MYFW
$227M
| $9.73M | 0.25% | 733,674 +11,241 | +2% | +$149K |
|
95
Kinder Morgan
KMI
$60B
| $9.7M | 0.25% | 464,580 -385 | -0.1% | -$8.04K |
|
96
Amalgamated Financial
AMAL
$870M
| $9.59M | 0.24% | 549,288 -25,465 | -4% | -$444K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.33M | 0.24% | 55,840 +465 | +0.8% | +$77.7K |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $8.82M | 0.22% | 73,335 +4,945 | +7% | +$595K |
|
99
RB Global
RBA
$21.3B
| $8.78M | 0.22% | 264,412 -3,404 | -1% | -$113K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.27M | 0.21% | 58,004 -625 | -1% | -$89.1K |
|