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 | |
|---|---|---|---|---|---|---|
126
Cardlytics
CDLX
$49.6M
| $3.91M | 0.17% |
55,814
-36,853
| -40% | -$2.58M |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 0.17% |
23,751
+119
| +0.5% | +$19.3K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.83M | 0.17% |
67,832
-31,921
| -32% | -$1.8M |
|
|
129
SouthState Bank Corporation
SSB
$10.4B
| $3.78M | 0.17% |
+79,221
| New | +$3.78M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 0.16% |
95,214
-40,375
| -30% | -$1.57M |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $3.67M | 0.16% |
11,844
-2,975
| -20% | -$921K |
|
132
WNS Holdings
WNS
$3.24B
| $3.59M | 0.16% |
65,214
+7,205
| +12% | +$396K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $3.57M | 0.16% |
10,813
-3,407
| -24% | -$1.12M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.16% |
110,344
+1,184
| +1% | +$38.1K |
|
135
PayPal
PYPL
$65.2B
| $3.54M | 0.16% |
20,324
-6,180
| -23% | -$1.08M |
|
136
Digimarc
DMRC
$181M
| $3.53M | 0.16% |
220,452
+75,345
| +52% | +$1.2M |
|
137
HEICO
HEI
$44.8B
| $3.47M | 0.15% |
34,794
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.15% |
58,860
+878
| +2% | +$51.6K |
|
139
Salesforce
CRM
$239B
| $3.46M | 0.15% |
18,467
-4,159
| -18% | -$779K |
|
140
FIVE9
FIVN
$2.06B
| $3.45M | 0.15% |
31,181
+24,781
| +387% | +$2.74M |
|
|
IGR
141
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.43M | 0.15% |
574,737
+454,856
| +379% | +$2.72M |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.4M | 0.15% |
148,659
+92,844
| +166% | +$2.12M |
|
143
Fox Factory Holding Corp
FOXF
$1.22B
| $3.39M | 0.15% |
41,042
-15,612
| -28% | -$1.29M |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.39M | 0.15% |
211,188
+170,272
| +416% | +$2.73M |
|
145
IDEX
IEX
$12.4B
| $3.28M | 0.14% |
20,758
| – | – |
|
146
Stifel
SF
$11.5B
| $3.27M | 0.14% |
103,392
+11,406
| +12% | +$361K |
|
147
Champion Homes, Inc.
SKY
$4.43B
| $3.26M | 0.14% |
133,778
-11,837
| -8% | -$288K |
|
148
Fresenius Medical Care
FMS
$14.5B
| $3.26M | 0.14% |
75,199
+3,460
| +5% | +$150K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.23M | 0.14% |
62,324
| – | – |
|
150
BlackRock CA Municipal Income Trust
BFZ
$319M
| $3.22M | 0.14% |
+244,450
| New | +$3.22M |
|