CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.3B
| $3.05M | 0.08% | 31,228 -922 | -3% | -$90.1K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 0.08% | 15,731 -158 | -1% | -$30.6K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.02M | 0.08% | 58,055 -1,889 | -3% | -$98.4K |
|
204
Texas Instruments
TXN
$184B
| $3.01M | 0.08% | 23,494 +106 | +0.5% | +$13.6K |
|
205
Graco
GGG
$14.1B
| $3M | 0.08% | 57,620 -2,176 | -4% | -$113K |
|
|
INXN
206
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.08% | 35,595 +51 | +0.1% | +$4.27K |
|
|
ASA
207
ASA Gold and Precious Metals
ASA
$710M
| $2.98M | 0.08% | 218,524 -28,458 | -12% | -$388K |
|
208
Galapagos
GLPG
$2.07B
| $2.96M | 0.08% | 14,324 -780 | -5% | -$161K |
|
|
SI
209
DELISTED
Silvergate Capital Corporation
SI
| $2.94M | 0.08% | +184,988 | New | +$2.94M |
|
210
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.08% | 84,672 -3,136 | -4% | -$107K |
|
211
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 0.08% | 101,251 -35,264 | -26% | -$993K |
|
212
Energy Transfer Partners
ET
$60.8B
| $2.83M | 0.08% | 220,596 +12,086 | +6% | +$155K |
|
213
PayPal
PYPL
$67.1B
| $2.82M | 0.08% | 26,022 -3,042 | -10% | -$329K |
|
214
Pinnacle Financial Partners
PNFP
$7.54B
| $2.81M | 0.08% | 43,930 -1,597 | -4% | -$102K |
|
215
Diamondback Energy
FANG
$43.1B
| $2.81M | 0.08% | 30,267 -1,121 | -4% | -$104K |
|
|
USCR
216
DELISTED
U S Concrete, Inc.
USCR
| $2.8M | 0.08% | 67,292 +181 | +0.3% | +$7.54K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | 0.08% | 14,704 -3,612 | -20% | -$686K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.75M | 0.08% | 115,111 -17,667 | -13% | -$422K |
|
|
AT
219
DELISTED
Atlantic Power Corporation
AT
| $2.73M | 0.08% | 1,173,000 | – | – |
|
|
220
Stellar Bancorp
STEL
$1.59B
| $2.72M | 0.08% | 87,413 -433,471 | -83% | -$13.5M |
|
221
Carlisle Companies
CSL
$16.5B
| $2.7M | 0.08% | 16,670 -8,821 | -35% | -$1.43M |
|
222
Exact Sciences
EXAS
$8.98B
| $2.67M | 0.07% | 28,880 -7 | -0% | -$647 |
|
223
Lockheed Martin
LMT
$106B
| $2.65M | 0.07% | 6,799 +66 | +1% | +$25.7K |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.6M | 0.07% | 46,814 +16,631 | +55% | +$923K |
|
225
Pfizer
PFE
$141B
| $2.58M | 0.07% | 65,887 -1,221 | -2% | -$47.8K |
|