CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$426M
(+18%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
186
Reduced
236
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $3.79M | 0.14% |
91,716
-1,389
| -1% | -$57.4K |
|
|
IGR
152
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.73M | 0.14% |
541,894
-120,524
| -18% | -$829K |
|
153
Webster Financial
WBS
$10.3B
| $3.7M | 0.14% |
87,739
+18,735
| +27% | +$790K |
|
154
Viatris
VTRS
$12.2B
| $3.64M | 0.13% |
194,469
+48,277
| +33% | +$905K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | 0.13% |
81,120
+3,244
| +4% | +$142K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.47M | 0.13% |
50,670
-289
| -0.6% | -$19.8K |
|
157
Roku
ROKU
$14B
| $3.47M | 0.13% |
10,455
+262
| +3% | +$87K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.13% |
14,884
-974
| -6% | -$226K |
|
159
Cardlytics
CDLX
$49.6M
| $3.43M | 0.13% |
24,015
-18,614
| -44% | -$2.66M |
|
160
Lightspeed Commerce
LSPD
$1.65B
| $3.4M | 0.12% |
61,466
-42,277
| -41% | -$2.34M |
|
161
ACI Worldwide
ACIW
$5.19B
| $3.37M | 0.12% |
87,553
-26,723
| -23% | -$1.03M |
|
162
Liberty Media Series A
FWONA
$22.6B
| $3.35M | 0.12% |
92,058
+63,836
| +226% | +$2.32M |
|
163
Vanguard Growth ETF
VUG
$186B
| $3.35M | 0.12% |
13,206
+11
| +0.1% | +$2.79K |
|
|
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.34M | 0.12% |
166,108
-61,438
| -27% | -$1.23M |
|
165
Texas Instruments
TXN
$171B
| $3.28M | 0.12% |
19,979
-500
| -2% | -$82.1K |
|
|
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.26M | 0.12% |
330,609
-17,684
| -5% | -$175K |
|
167
Carlisle Companies
CSL
$16.9B
| $3.17M | 0.12% |
20,301
+736
| +4% | +$115K |
|
168
NVR
NVR
$23.5B
| $3M | 0.11% |
736
+29
| +4% | +$118K |
|
169
Ziff Davis
ZD
$1.56B
| $2.96M | 0.11% |
34,786
+4,009
| +13% | +$341K |
|
|
AT
170
DELISTED
Atlantic Power Corporation
AT
| $2.94M | 0.11% |
1,400,000
| – | – |
|
171
Chevron
CVX
$310B
| $2.94M | 0.11% |
34,787
+9,157
| +36% | +$773K |
|
172
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $2.93M | 0.11% |
203,993
-30,687
| -13% | -$441K |
|
173
HEICO
HEI
$44.8B
| $2.91M | 0.11% |
22,000
+680
| +3% | +$90K |
|
174
Ameris Bancorp
ABCB
$5.08B
| $2.82M | 0.1% |
74,116
-2,384
| -3% | -$90.8K |
|
175
Akamai
AKAM
$11.3B
| $2.82M | 0.1% |
26,874
-3,454
| -11% | -$363K |
|