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 | |
|---|---|---|---|---|---|---|
201
Palomar
PLMR
$3.3B
| $2.25M | 0.08% |
25,293
-5,586
| -18% | -$496K |
|
|
CHY
202
Calamos Convertible and High Income Fund
CHY
$872M
| $2.18M | 0.08% |
152,788
-63,961
| -30% | -$913K |
|
203
Ciena
CIEN
$16.5B
| $2.18M | 0.08% |
41,222
+1,955
| +5% | +$103K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.08% |
6,869
+1,569
| +30% | +$492K |
|
205
Verra Mobility
VRRM
$3.97B
| $2.15M | 0.08% |
160,477
-4,715
| -3% | -$63.3K |
|
|
CTT
206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.15M | 0.08% |
229,460
+486
| +0.2% | +$4.55K |
|
207
HEICO Class A
HEI.A
$35.1B
| $2.15M | 0.08% |
18,324
| – | – |
|
208
Citigroup
C
$176B
| $2.13M | 0.08% |
34,589
-1,641
| -5% | -$101K |
|
|
TRHC
209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.12M | 0.08% |
49,478
-13,836
| -22% | -$593K |
|
210
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.08% |
44,094
-1,528
| -3% | -$72.6K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.08% |
7,645
-112
| -1% | -$30.6K |
|
212
EnerSys
ENS
$3.89B
| $2.09M | 0.08% |
25,104
| – | – |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.03M | 0.07% |
37,335
-8,225
| -18% | -$448K |
|
214
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.02M | 0.07% |
46,103
+12,898
| +39% | +$564K |
|
215
PDF Solutions
PDFS
$788M
| $2.01M | 0.07% |
93,181
-13,175
| -12% | -$285K |
|
216
Fastenal
FAST
$55.1B
| $2.01M | 0.07% |
82,344
+3,350
| +4% | +$81.8K |
|
|
EQC
217
DELISTED
Equity Commonwealth
EQC
| $2M | 0.07% |
73,263
-42,685
| -37% | -$1.16M |
|
|
NTG
218
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.98M | 0.07% |
96,253
+5,970
| +7% | +$123K |
|
219
Lockheed Martin
LMT
$108B
| $1.95M | 0.07% |
5,484
-177
| -3% | -$62.8K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $1.94M | 0.07% |
25,132
-24
| -0.1% | -$1.85K |
|
221
Champion Homes, Inc.
SKY
$4.43B
| $1.94M | 0.07% |
62,605
-64,022
| -51% | -$1.98M |
|
|
EDD
222
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.91M | 0.07% |
+303,227
| New | +$1.91M |
|
223
Diamondback Energy
FANG
$40.2B
| $1.91M | 0.07% |
39,392
+1,354
| +4% | +$65.5K |
|
|
AVK
224
Advent Convertible and Income Fund
AVK
$551M
| $1.9M | 0.07% |
+118,094
| New | +$1.9M |
|
225
Ingersoll Rand
IR
$32.2B
| $1.86M | 0.07% |
40,816
-1,496
| -4% | -$68.2K |
|