CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
-$824M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
188
Reduced
235
Closed
168
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.6M |
| 3 |
Tyler Technologies
TYL
|
$14.3M |
| 4 |
Analog Devices
ADI
|
$8.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.09% |
7
| – | – |
|
202
Digimarc
DMRC
$181M
| $1.89M | 0.09% |
145,107
+41,530
| +40% | +$542K |
|
203
Trimble
TRMB
$19.2B
| $1.87M | 0.09% |
58,704
-2,775
| -5% | -$88.4K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.09% |
37,240
+3,592
| +11% | +$174K |
|
205
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.08% |
91,199
+26,373
| +41% | +$514K |
|
206
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.08% |
+33,288
| New | +$1.71M |
|
207
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.08% |
44,863
+933
| +2% | +$35K |
|
208
Adobe
ADBE
$148B
| $1.65M | 0.08% |
5,183
-15
| -0.3% | -$4.77K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.08% |
+117,136
| New | +$1.64M |
|
210
Live Oak Bancshares
LOB
$1.75B
| $1.63M | 0.08% |
130,985
-714,799
| -85% | -$8.91M |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.63M | 0.08% |
20,289
-5,633
| -22% | -$453K |
|
212
Cullen/Frost Bankers
CFR
$8.24B
| $1.63M | 0.08% |
29,155
-2,073
| -7% | -$116K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.08% |
26,680
+512
| +2% | +$30.8K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.58M | 0.08% |
58,914
-5,933
| -9% | -$159K |
|
215
Cisco
CSCO
$264B
| $1.58M | 0.07% |
40,084
-8,033
| -17% | -$316K |
|
|
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.07% |
+137,928
| New | +$1.56M |
|
217
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.07% |
9,378
-285
| -3% | -$47K |
|
218
Royal Caribbean
RCL
$95.7B
| $1.55M | 0.07% |
48,105
+4,973
| +12% | +$160K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.07% |
12,075
| – | – |
|
220
Walt Disney
DIS
$212B
| $1.52M | 0.07% |
15,725
-743
| -5% | -$71.8K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.49M | 0.07% |
202,965
-38,555
| -16% | -$283K |
|
|
CTT
222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | 0.07% |
206,131
+6,543
| +3% | +$47.2K |
|
223
NVR
NVR
$23.5B
| $1.49M | 0.07% |
578
| – | – |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.07% |
51,445
-4,110
| -7% | -$118K |
|
225
W.P. Carey
WPC
$14.9B
| $1.48M | 0.07% |
25,999
-2,062
| -7% | -$117K |
|