CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
267
Reduced
268
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.29M | 0.24% |
+263,244
| New | +$9.29M |
|
102
PTC
PTC
$25.5B
| $9.24M | 0.24% |
152,085
-75,440
| -33% | -$4.58M |
|
103
Cullen/Frost Bankers
CFR
$8.27B
| $9.01M | 0.23% |
95,202
-2,443
| -3% | -$231K |
|
104
Wolverine World Wide
WWW
$2.53B
| $8.98M | 0.23% |
281,794
+162
| +0.1% | +$5.17K |
|
105
Sensient Technologies
SXT
$4.8B
| $8.98M | 0.23% |
122,707
-41,156
| -25% | -$3.01M |
|
106
First Community Corp
FCCO
$209M
| $8.88M | 0.23% |
392,763
+8,290
| +2% | +$187K |
|
107
TD Synnex
SNX
$12.1B
| $8.76M | 0.23% |
64,426
-6,647
| -9% | -$904K |
|
108
Carpenter Technology
CRS
$11.6B
| $8.75M | 0.23% |
171,542
-22,439
| -12% | -$1.14M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.73M | 0.23% |
136,285
-5,074
| -4% | -$325K |
|
110
ITT
ITT
$13.1B
| $8.6M | 0.22% |
161,153
-15,623
| -9% | -$834K |
|
111
MKS Inc. Common Stock
MKSI
$6.72B
| $8.58M | 0.22% |
90,838
-55,947
| -38% | -$5.29M |
|
112
Abbott
ABT
$228B
| $8.49M | 0.22% |
148,684
+47,489
| +47% | +$2.71M |
|
113
RB Global
RBA
$21.4B
| $8.44M | 0.22% |
282,065
-6,948
| -2% | -$208K |
|
|
LBC
114
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.43M | 0.22% |
+700,000
| New | +$8.43M |
|
115
Johnson & Johnson
JNJ
$427B
| $8.36M | 0.22% |
59,842
+14,253
| +31% | +$1.99M |
|
116
Columbia Banking Systems
COLB
$5.58B
| $8.32M | 0.22% |
191,592
-4,973
| -3% | -$216K |
|
117
Stellar Bancorp
STEL
$1.58B
| $8.32M | 0.22% |
+280,484
| New | +$8.32M |
|
118
Bankunited
BKU
$2.92B
| $8.28M | 0.22% |
203,311
-7,180
| -3% | -$292K |
|
119
Exxon Mobil
XOM
$479B
| $8.25M | 0.21% |
98,578
+10,721
| +12% | +$897K |
|
120
Metropolitan Bank Holding Corp
MCB
$820M
| $8.23M | 0.21% |
+195,560
| New | +$8.23M |
|
121
Bank of America Series L
BAC.PRL
$3.84B
| $8.17M | 0.21% |
6,190
+1,020
| +20% | +$1.35M |
|
122
Watsco
WSO
$16B
| $8M | 0.21% |
47,050
+311
| +0.7% | +$52.9K |
|
123
Eagle Materials
EXP
$7.22B
| $7.98M | 0.21% |
70,396
+5,777
| +9% | +$655K |
|
|
ACFC
124
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $7.88M | 0.2% |
835,547
| – | – |
|
125
NewMarket
NEU
$7.73B
| $7.86M | 0.2% |
19,766
-1,026
| -5% | -$408K |
|