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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.28B
| $3.21M | 0.14% |
118,825
-3,404
| -3% | -$91.9K |
|
152
Martin Marietta Materials
MLM
$37.8B
| $3.19M | 0.14% |
+15,435
| New | +$3.19M |
|
153
Steel Dynamics
STLD
$19.8B
| $3.12M | 0.14% |
119,543
+33,830
| +39% | +$883K |
|
|
SOHU
154
Sohu.com
SOHU
$483M
| $3.11M | 0.14% |
338,042
-33,094
| -9% | -$305K |
|
155
Rio Tinto
RIO
$104B
| $3.1M | 0.14% |
55,175
-72
| -0.1% | -$4.05K |
|
156
Akamai
AKAM
$11.3B
| $3.04M | 0.13% |
28,389
-4,689
| -14% | -$502K |
|
157
iShares Russell 2000 ETF
IWM
$67.9B
| $3.03M | 0.13% |
21,128
-6,773
| -24% | -$970K |
|
158
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $3.01M | 0.13% |
+227,180
| New | +$3.01M |
|
|
TRHC
159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3M | 0.13% |
54,792
-8,365
| -13% | -$458K |
|
160
Pinnacle Financial Partners
PNFP
$7.63B
| $2.96M | 0.13% |
70,554
+25,691
| +57% | +$1.08M |
|
161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $2.95M | 0.13% |
+220,054
| New | +$2.95M |
|
162
Brown-Forman Class A
BF.A
$13.3B
| $2.95M | 0.13% |
51,168
-5,367
| -9% | -$309K |
|
163
Liberty Media Series A
FWONA
$23.1B
| $2.94M | 0.13% |
105,180
-2,452
| -2% | -$68.5K |
|
164
Clearway Energy Class A
CWEN.A
$3.18B
| $2.91M | 0.13% |
138,853
+4,628
| +3% | +$97.1K |
|
165
Old Dominion Freight Line
ODFL
$31.8B
| $2.9M | 0.13% |
34,244
-9,868
| -22% | -$837K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.9M | 0.13% |
16,216
-545
| -3% | -$97.3K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.84M | 0.13% |
52,986
-140
| -0.3% | -$7.5K |
|
|
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.82M | 0.12% |
251,751
-151,342
| -38% | -$1.7M |
|
|
AT
169
DELISTED
Atlantic Power Corporation
AT
| $2.8M | 0.12% |
1,400,000
-72,896
| -5% | -$146K |
|
170
Invesco QQQ Trust
QQQ
$370B
| $2.79M | 0.12% |
11,264
+3,919
| +53% | +$970K |
|
171
ServisFirst Bancshares
SFBS
$4.72B
| $2.79M | 0.12% |
77,940
+52,676
| +209% | +$1.88M |
|
172
Graco
GGG
$14.2B
| $2.77M | 0.12% |
57,620
| – | – |
|
173
Lennar Class B
LEN.B
$35.4B
| $2.67M | 0.12% |
60,872
-44,497
| -42% | -$1.95M |
|
174
Vanguard Growth ETF
VUG
$187B
| $2.67M | 0.12% |
13,195
| – | – |
|
175
Texas Instruments
TXN
$169B
| $2.62M | 0.12% |
20,598
-3,075
| -13% | -$390K |
|