CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $11M | 0.3% | 98,457 +375 | +0.4% | +$41.8K |
|
|
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.9M | 0.3% | 644,167 -56,683 | -8% | -$957K |
|
78
Abbott
ABT
$231B
| $10.7M | 0.3% | 123,407 -669 | -0.5% | -$58.1K |
|
79
Chevron
CVX
$324B
| $10.7M | 0.3% | 88,639 +647 | +0.7% | +$78K |
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.5M | 0.29% | 168,956 +1,405 | +0.8% | +$87.4K |
|
81
RB Global
RBA
$21.3B
| $10.4M | 0.29% | 242,285 -17,788 | -7% | -$764K |
|
82
Bank7 Corp
BSVN
$469M
| $10.1M | 0.28% | 534,872 -2,807 | -0.5% | -$53.2K |
|
|
RWT
83
Redwood Trust
RWT
$791M
| $10.1M | 0.28% | 610,537 +9,022 | +1% | +$149K |
|
84
MainStreet Bancshares
MNSB
$175M
| $10.1M | 0.28% | 438,448 | – | – |
|
85
Teledyne Technologies
TDY
$25.2B
| $9.98M | 0.28% | 28,785 -1,797 | -6% | -$623K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.95M | 0.28% | +135,567 | New | +$9.95M |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.63M | 0.27% | 54,066 -2,359 | -4% | -$420K |
|
88
Tyler Technologies
TYL
$24.4B
| $9.23M | 0.26% | 30,767 -4,075 | -12% | -$1.22M |
|
89
Johnson & Johnson
JNJ
$427B
| $8.89M | 0.25% | 60,944 +12,059 | +25% | +$1.76M |
|
90
EastGroup Properties
EGP
$9.04B
| $8.87M | 0.25% | 66,855 -2,141 | -3% | -$284K |
|
91
Fair Isaac
FICO
$36.5B
| $8.77M | 0.24% | 23,393 -1,902 | -8% | -$713K |
|
92
BP
BP
$90.8B
| $8.73M | 0.24% | 231,413 -13,697 | -6% | -$517K |
|
93
Fiserv
FI
$75.1B
| $8.71M | 0.24% | 75,335 -81 | -0.1% | -$9.37K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $8.71M | 0.24% | 75,856 +1,107 | +1% | +$127K |
|
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $8.63M | 0.24% | +108,945 | New | +$8.63M |
|
96
Acadia Realty Trust
AKR
$2.62B
| $8.52M | 0.24% | 328,652 +5,890 | +2% | +$153K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $8.41M | 0.23% | 612,321 -3,029 | -0.5% | -$41.6K |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $8.28M | 0.23% | 182,482 +114,203 | +167% | +$5.18M |
|
99
Columbia Sportswear
COLM
$3.05B
| $8.21M | 0.23% | 81,967 +1,516 | +2% | +$152K |
|
100
Carnival PLC
CUK
$38.2B
| $8.21M | 0.23% | 170,392 +3,392 | +2% | +$163K |
|