CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$14.5M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$22M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.3B
| $3.21M | 0.08% |
64,737
-4,032
| -6% | -$200K |
|
|
LXFT
227
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.17M | 0.08% |
104,174
-2,529
| -2% | -$76.9K |
|
228
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.16M | 0.08% |
340,364
+310,104
| +1,025% | +$2.88M |
|
229
CVB Financial
CVBF
$2.8B
| $3.16M | 0.08% |
156,033
+20,711
| +15% | +$419K |
|
|
ARGO
230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.15M | 0.08% |
46,866
+794
| +2% | +$53.4K |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $3.12M | 0.08% |
274,980
+193,054
| +236% | +$2.19M |
|
232
LiveRamp
RAMP
$1.74B
| $3.12M | 0.08% |
80,757
+57,201
| +243% | +$2.21M |
|
233
DuPont de Nemours
DD
$32.7B
| $3.09M | 0.08% |
28,654
-3,410
| -11% | -$368K |
|
234
TFS Financial
TFSL
$3.76B
| $3.09M | 0.08% |
191,625
-362,415
| -65% | -$5.85M |
|
235
HealthEquity
HQY
$7.96B
| $3.04M | 0.08% |
50,933
+252
| +0.5% | +$15K |
|
236
MasTec
MTZ
$15B
| $3.04M | 0.08% |
74,874
-15,998
| -18% | -$649K |
|
237
Fiserv
FI
$73.8B
| $3.03M | 0.08% |
41,222
+224
| +0.5% | +$16.5K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.08% |
15,832
-3,781
| -19% | -$718K |
|
239
TriCo Bancshares
TCBK
$1.48B
| $3M | 0.08% |
88,871
+11,988
| +16% | +$405K |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.08% |
56,588
+10,895
| +24% | +$576K |
|
241
Old Dominion Freight Line
ODFL
$30.7B
| $2.99M | 0.08% |
72,537
-318
| -0.4% | -$13.1K |
|
|
RA
242
Brookfield Real Assets Income Fund
RA
$748M
| $2.98M | 0.08% |
+156,122
| New | +$2.98M |
|
243
Nutanix
NTNX
$21.7B
| $2.97M | 0.08% |
71,321
+13,914
| +24% | +$579K |
|
244
Cisco
CSCO
$268B
| $2.96M | 0.08% |
68,325
+11,950
| +21% | +$518K |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $2.93M | 0.07% |
93,865
+8,030
| +9% | +$250K |
|
246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.93M | 0.07% |
142,684
+90,404
| +173% | +$1.85M |
|
247
BlackRock Debt Strategies Fund
DSU
$589M
| $2.88M | 0.07% |
294,783
+61,975
| +27% | +$605K |
|
|
EMD
248
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.84M | 0.07% |
231,115
+131,962
| +133% | +$1.62M |
|
|
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.83M | 0.07% |
+265,397
| New | +$2.83M |
|
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.83M | 0.07% |
339,099
-284,061
| -46% | -$2.37M |
|