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 | |
|---|---|---|---|---|---|---|
|
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.78M | 0.1% |
24,089
+4,937
| +26% | +$570K |
|
177
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.76M | 0.1% |
32,938
-1,665
| -5% | -$139K |
|
178
Mastercard
MA
$528B
| $2.74M | 0.1% |
7,662
-116
| -1% | -$41.4K |
|
179
Repay Holdings
RPAY
$506M
| $2.69M | 0.1% |
98,769
-35,856
| -27% | -$977K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 0.1% |
36,571
+1,272
| +4% | +$93K |
|
181
Essential Properties Realty Trust
EPRT
$6.1B
| $2.65M | 0.1% |
+125,081
| New | +$2.65M |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.61M | 0.1% |
98,158
+3,424
| +4% | +$91.1K |
|
|
AFT
183
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.56M | 0.09% |
+178,054
| New | +$2.56M |
|
|
KMF
184
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.54M | 0.09% |
441,723
+190,018
| +75% | +$1.09M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.47M | 0.09% |
12,075
| – | – |
|
186
Eastern Bankshares
EBC
$3.44B
| $2.45M | 0.09% |
+150,000
| New | +$2.45M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.09% |
7
| – | – |
|
188
Algonquin Power & Utilities
AQN
$4.35B
| $2.43M | 0.09% |
+147,702
| New | +$2.43M |
|
189
Adobe
ADBE
$148B
| $2.43M | 0.09% |
4,859
| – | – |
|
190
Altria Group
MO
$112B
| $2.43M | 0.09% |
59,187
+16,352
| +38% | +$671K |
|
191
MainStreet Bancshares
MNSB
$171M
| $2.41M | 0.09% |
142,670
-333,347
| -70% | -$5.64M |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.09% |
52,425
-1,175
| -2% | -$54K |
|
193
Verizon
VZ
$187B
| $2.41M | 0.09% |
41,001
+11,755
| +40% | +$691K |
|
194
MasTec
MTZ
$14B
| $2.39M | 0.09% |
35,101
+4,672
| +15% | +$319K |
|
195
Northern Trust
NTRS
$24.3B
| $2.37M | 0.09% |
25,389
-521
| -2% | -$48.5K |
|
196
Intuitive Surgical
ISRG
$167B
| $2.36M | 0.09% |
8,670
-759
| -8% | -$207K |
|
197
Merck
MRK
$212B
| $2.36M | 0.09% |
30,234
+8,643
| +40% | +$675K |
|
198
Fresenius Medical Care
FMS
$14.5B
| $2.35M | 0.09% |
56,441
-19,281
| -25% | -$801K |
|
199
CareDx
CDNA
$736M
| $2.31M | 0.08% |
31,849
| – | – |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.28M | 0.08% |
68,814
-6,062
| -8% | -$201K |
|