CRC
ASA

Curi RMB Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Curi RMB Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,481
Closed -$382K – 459
2020
Q4 		$382K Buy
+17,481
New +$367K 0.01% 468
2020
Q3 		– Sell
-95,271
Closed -$1.67M – 605
2020
Q2 		$1.67M Buy
95,271
+33,201
+53% +$481K 0.07% 230
2020
Q1 		$640K Sell
62,070
-156,454
-72% -$2M 0.03% 356
2019
Q4 		$2.98M Sell
218,524
-28,458
-12% -$354K 0.08% 220
2019
Q3 		$2.97M Buy
246,982
+108,428
+78% +$1.36M 0.08% 237
2019
Q2 		$1.58M Buy
138,554
+114,685
+480% +$1.15M 0.04% 353
2019
Q1 		$245K Sell
23,869
-23,607
-50% -$237K 0.01% 705
2018
Q4 		$449K Buy
+47,476
New +$427K 0.01% 670
2018
Q3 		– Sell
-159,066
Closed -$1.62M – 886
2018
Q2 		$1.62M Buy
159,066
+28,350
+22% +$298K 0.04% 422
2018
Q1 		$1.36M Sell
130,716
-112,184
-46% -$1.23M 0.03% 450
2017
Q4 		$2.75M Buy
242,900
+174,334
+254% +$1.98M 0.07% 331
2017
Q3 		$815K Sell
68,566
-31,617
-32% -$377K 0.02% 455
2017
Q2 		$1.17M Buy
100,183
+85,283
+572% +$1.03M 0.03% 429
2017
Q1 		$180K Sell
14,900
-92,793
-86% -$1.14M 0.01% 522
2016
Q4 		$1.19M Buy
+107,693
New +$1.3M 0.06% 233

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return