CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$11.5M |
| 3 |
Synopsys
SNPS
|
$8.83M |
| 4 |
PotlatchDeltic
PCH
|
$6.32M |
| 5 |
CDW
CDW
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.18M | 0.14% | +348,293 | New | +$3.18M |
|
152
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $3.18M | 0.14% | 234,680 +7,500 | +3% | +$101K |
|
153
Repay Holdings
RPAY
$509M
| $3.16M | 0.14% | 134,625 -32,289 | -19% | -$759K |
|
154
Fox Factory Holding Corp
FOXF
$1.21B
| $3.15M | 0.14% | 42,357 +1,315 | +3% | +$97.7K |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $3.09M | 0.13% | 115,948 +5,604 | +5% | +$149K |
|
156
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.03M | 0.13% | 229,916 -14,534 | -6% | -$192K |
|
157
Pinnacle Financial Partners
PNFP
$7.54B
| $3.03M | 0.13% | 85,043 +14,489 | +21% | +$516K |
|
158
Cardlytics
CDLX
$54.3M
| $3.01M | 0.13% | 42,629 -13,185 | -24% | -$930K |
|
159
Vanguard Growth ETF
VUG
$185B
| $3M | 0.13% | 13,195 | – | – |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.13% | 20,007 -1,121 | -5% | -$168K |
|
161
ACI Worldwide
ACIW
$5.09B
| $2.99M | 0.13% | 114,276 -4,549 | -4% | -$119K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.92M | 0.13% | 50,959 -2,027 | -4% | -$116K |
|
163
Texas Instruments
TXN
$184B
| $2.92M | 0.13% | 20,479 -119 | -0.6% | -$17K |
|
164
Under Armour Class C
UA
$2.11B
| $2.89M | 0.13% | +293,719 | New | +$2.89M |
|
165
NVR
NVR
$22.4B
| $2.89M | 0.12% | 707 +103 | +17% | +$421K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.12% | 77,876 +17,077 | +28% | +$612K |
|
|
AT
167
DELISTED
Atlantic Power Corporation
AT
| $2.74M | 0.12% | 1,400,000 | – | – |
|
168
Marathon Petroleum
MPC
$54.6B
| $2.73M | 0.12% | 93,105 +58,257 | +167% | +$1.71M |
|
169
Mastercard
MA
$538B
| $2.63M | 0.11% | 7,778 | – | – |
|
170
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.61M | 0.11% | 34,603 -419 | -1% | -$31.6K |
|
|
TRHC
171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.58M | 0.11% | 63,314 +8,522 | +16% | +$348K |
|
|
CHY
172
Calamos Convertible and High Income Fund
CHY
$869M
| $2.53M | 0.11% | 216,749 +141,417 | +188% | +$1.65M |
|
173
Lightspeed Commerce
LSPD
$1.67B
| $2.49M | 0.11% | +103,743 | New | +$2.49M |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.47M | 0.11% | 35,299 +4,407 | +14% | +$309K |
|
175
Carlisle Companies
CSL
$16.5B
| $2.39M | 0.1% | 19,565 +2,950 | +18% | +$361K |
|