CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.5B
| $2.06M | 0.09% |
25,910
-100
| -0.4% | -$7.94K |
|
202
Carlisle Companies
CSL
$16.3B
| $1.99M | 0.09% |
16,615
-55
| -0.3% | -$6.58K |
|
203
NVR
NVR
$22.9B
| $1.97M | 0.09% |
604
+26
| +4% | +$84.7K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.95M | 0.09% |
48,681
+33,009
| +211% | +$1.32M |
|
205
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $1.93M | 0.09% |
142,259
+123,882
| +674% | +$1.68M |
|
|
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.08% |
120,543
-70,967
| -37% | -$1.12M |
|
207
Ziff Davis
ZD
$1.57B
| $1.9M | 0.08% |
34,568
-1,012
| -3% | -$55.6K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.08% |
7
| – | – |
|
209
Meta Platforms (Facebook)
META
$1.91T
| $1.87M | 0.08% |
8,225
-135
| -2% | -$30.7K |
|
210
Viatris
VTRS
$12.2B
| $1.85M | 0.08% |
+115,222
| New | +$1.85M |
|
211
Verra Mobility
VRRM
$3.88B
| $1.85M | 0.08% |
179,941
-5,641
| -3% | -$58K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.08% |
51,445
| – | – |
|
213
Illumina
ILMN
$15B
| $1.83M | 0.08% |
5,075
+84
| +2% | +$30.3K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.08% |
12,075
| – | – |
|
215
Intuitive Surgical
ISRG
$168B
| $1.8M | 0.08% |
9,483
+105
| +1% | +$19.9K |
|
216
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.8M | 0.08% |
+127,371
| New | +$1.8M |
|
217
EnerSys
ENS
$3.87B
| $1.79M | 0.08% |
27,862
-944
| -3% | -$60.8K |
|
218
Marvell Technology
MRVL
$58B
| $1.78M | 0.08% |
50,874
-2,777
| -5% | -$97.4K |
|
219
Cisco
CSCO
$265B
| $1.74M | 0.08% |
37,403
-2,681
| -7% | -$125K |
|
220
Installed Building Products
IBP
$7.18B
| $1.74M | 0.08% |
25,262
-28,171
| -53% | -$1.94M |
|
221
Dollar Tree
DLTR
$19.6B
| $1.74M | 0.08% |
+18,744
| New | +$1.74M |
|
|
HQL
222
abrdn Life Sciences Investors
HQL
$411M
| $1.72M | 0.08% |
96,017
-44,934
| -32% | -$807K |
|
223
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.72M | 0.08% |
147,532
+99,042
| +204% | +$1.16M |
|
|
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $1.72M | 0.08% |
500,530
+472,317
| +1,674% | +$1.62M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.08% |
30,604
-6,636
| -18% | -$371K |
|