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 | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.48B
| $6.19M | 0.17% | 151,615 +4,350 | +3% | +$178K |
|
127
Webster Financial
WBS
$10.3B
| $6.12M | 0.17% | 114,759 +1,029 | +0.9% | +$54.9K |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.17% | 92,462 +225 | +0.2% | +$14.8K |
|
129
RPM International
RPM
$16.1B
| $6.01M | 0.17% | 78,319 -1,700 | -2% | -$130K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.98M | 0.17% | 102,526 -8,889 | -8% | -$519K |
|
131
Markel Group
MKL
$24.8B
| $5.91M | 0.16% | 5,168 -67 | -1% | -$76.6K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $5.9M | 0.16% | 42,442 -492 | -1% | -$68.4K |
|
133
Visteon
VC
$3.38B
| $5.84M | 0.16% | 67,458 -9,999 | -13% | -$866K |
|
134
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.83M | 0.16% | 190,571 +10,322 | +6% | +$316K |
|
135
Global X Uranium ETF
URA
$4.16B
| $5.82M | 0.16% | 525,527 -426,227 | -45% | -$4.72M |
|
136
MKS Inc. Common Stock
MKSI
$6.94B
| $5.77M | 0.16% | 52,469 +323 | +0.6% | +$35.5K |
|
137
Royal Caribbean
RCL
$98.7B
| $5.76M | 0.16% | 43,132 -687 | -2% | -$91.7K |
|
138
Origin Bancorp
OBK
$1.21B
| $5.76M | 0.16% | 152,129 -36,766 | -19% | -$1.39M |
|
|
BRMK
139
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.71M | 0.16% | +447,474 | New | +$5.71M |
|
140
Victory Capital Holdings
VCTR
$4.76B
| $5.66M | 0.16% | 269,739 -330,825 | -55% | -$6.94M |
|
141
Home Depot
HD
$405B
| $5.63M | 0.16% | 25,796 -5,067 | -16% | -$1.11M |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.59M | 0.16% | 73,885 -4,796 | -6% | -$363K |
|
|
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.47M | 0.15% | 458,651 +8,101 | +2% | +$96.5K |
|
144
BayCom
BCML
$331M
| $5.45M | 0.15% | 239,692 +80,240 | +50% | +$1.82M |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 0.15% | 16,597 +92 | +0.6% | +$29.7K |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.3M | 0.15% | 98,472 -5,969 | -6% | -$321K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 0.15% | 82,142 +4,772 | +6% | +$306K |
|
148
ITT
ITT
$13.3B
| $5.25M | 0.15% | 70,976 -10,138 | -12% | -$749K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.23M | 0.15% | 56,502 -1,047 | -2% | -$96.8K |
|
150
Chesapeake Utilities
CPK
$2.91B
| $5.17M | 0.14% | 53,989 +9,461 | +21% | +$907K |
|