CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
$13M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 3 |
First Western Financial
MYFW
|
$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.9B
| $7.74M | 0.34% |
27,785
-1,928
| -6% | -$537K |
|
77
Fiserv
FI
$73.4B
| $7.57M | 0.33% |
77,565
-9,764
| -11% | -$953K |
|
78
Chart Industries
GTLS
$8.96B
| $7.36M | 0.32% |
151,699
+49,115
| +48% | +$2.38M |
|
79
Neogen
NEOG
$1.25B
| $7.33M | 0.32% |
188,944
+16,860
| +10% | +$654K |
|
80
AbbVie
ABBV
$375B
| $7.02M | 0.31% |
71,472
+1,037
| +1% | +$102K |
|
81
Exponent
EXPO
$3.61B
| $6.96M | 0.31% |
86,051
+10,201
| +13% | +$826K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.92M | 0.3% |
227,105
-62
| -0% | -$1.89K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.87M | 0.3% |
257,596
+13,611
| +6% | +$363K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.62M | 0.29% |
34,503
-3,615
| -9% | -$694K |
|
85
TriCo Bancshares
TCBK
$1.47B
| $6.5M | 0.29% |
213,299
+28,432
| +15% | +$866K |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.43M | 0.28% |
185,743
+149,015
| +406% | +$5.16M |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.43M | 0.28% |
315,125
+53,624
| +21% | +$1.09M |
|
88
Carnival PLC
CUK
$37.9B
| $6.38M | 0.28% |
507,407
-133,934
| -21% | -$1.68M |
|
89
Visteon
VC
$3.41B
| $6.3M | 0.28% |
91,944
+19,655
| +27% | +$1.35M |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $6.28M | 0.28% |
984,998
-89,310
| -8% | -$570K |
|
91
MainStreet Bancshares
MNSB
$171M
| $6.28M | 0.28% |
476,017
+37,569
| +9% | +$496K |
|
92
Omnicell
OMCL
$1.47B
| $6.01M | 0.26% |
85,109
+2,971
| +4% | +$210K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6M | 0.26% |
211,535
-60,707
| -22% | -$1.72M |
|
94
MKS Inc. Common Stock
MKSI
$7.02B
| $5.94M | 0.26% |
52,440
-43
| -0.1% | -$4.87K |
|
95
Kadant
KAI
$3.85B
| $5.91M | 0.26% |
59,316
+5,731
| +11% | +$571K |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.84M | 0.26% |
167,569
+49,680
| +42% | +$1.73M |
|
97
NeoGenomics
NEO
$1.03B
| $5.63M | 0.25% |
181,573
+25,955
| +17% | +$804K |
|
98
Johnson & Johnson
JNJ
$430B
| $5.6M | 0.25% |
39,841
-7,950
| -17% | -$1.12M |
|
99
AptarGroup
ATR
$9.13B
| $5.58M | 0.25% |
49,869
+3,350
| +7% | +$375K |
|
100
Kinder Morgan
KMI
$59.1B
| $5.51M | 0.24% |
363,456
-12,320
| -3% | -$187K |
|