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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.51M | 0.24% |
+54,426
| New | +$5.51M |
|
102
Fidelity National Information Services
FIS
$35.9B
| $5.48M | 0.24% |
40,887
-8,762
| -18% | -$1.17M |
|
103
Bright Horizons
BFAM
$6.64B
| $5.3M | 0.23% |
45,248
-20,111
| -31% | -$2.36M |
|
104
Home Depot
HD
$417B
| $5.3M | 0.23% |
21,151
-294
| -1% | -$73.7K |
|
105
Carpenter Technology
CRS
$12.3B
| $5.26M | 0.23% |
216,657
+125,458
| +138% | +$3.05M |
|
106
Chesapeake Utilities
CPK
$2.96B
| $5.2M | 0.23% |
61,895
+5,898
| +11% | +$495K |
|
107
Copart
CPRT
$47B
| $5.11M | 0.22% |
245,256
-812
| -0.3% | -$16.9K |
|
108
Grifois
GRFS
$6.89B
| $5.09M | 0.22% |
279,186
-15,421
| -5% | -$281K |
|
|
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.09M | 0.22% |
598,666
+12,872
| +2% | +$109K |
|
110
BP
BP
$87.4B
| $5.08M | 0.22% |
217,603
+5
| +0% | +$117 |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.98M | 0.22% |
60,551
-2,411
| -4% | -$198K |
|
112
Bio-Techne
TECH
$8.46B
| $4.97M | 0.22% |
75,208
+456
| +0.6% | +$30.1K |
|
113
Curtiss-Wright
CW
$18.1B
| $4.84M | 0.21% |
54,239
+15,537
| +40% | +$1.39M |
|
114
CVB Financial
CVBF
$2.8B
| $4.72M | 0.21% |
251,862
-14,019
| -5% | -$263K |
|
115
Markel Group
MKL
$24.2B
| $4.7M | 0.21% |
5,087
-16
| -0.3% | -$14.8K |
|
116
ITT
ITT
$13.3B
| $4.46M | 0.2% |
75,899
+2,299
| +3% | +$135K |
|
117
RBC Bearings
RBC
$12.2B
| $4.45M | 0.2% |
33,225
+4,314
| +15% | +$578K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.45M | 0.2% |
66,063
-5,024
| -7% | -$338K |
|
119
Exact Sciences
EXAS
$10.2B
| $4.44M | 0.2% |
51,055
-4,626
| -8% | -$402K |
|
120
Palomar
PLMR
$3.3B
| $4.43M | 0.2% |
51,654
-20,080
| -28% | -$1.72M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.41M | 0.19% |
88,776
-2,798
| -3% | -$139K |
|
122
Trex
TREX
$6.93B
| $4.38M | 0.19% |
67,382
+6,990
| +12% | +$455K |
|
123
RPM International
RPM
$16.2B
| $4.38M | 0.19% |
58,304
-2
| -0% | -$150 |
|
124
Repay Holdings
RPAY
$506M
| $4.11M | 0.18% |
166,914
-27,443
| -14% | -$676K |
|
125
AdaptHealth
AHCO
$1.29B
| $3.93M | 0.17% |
243,772
+29,181
| +14% | +$470K |
|