CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.24B
| $3.25M | 0.08% |
113,098
+50,102
| +80% | +$1.44M |
|
227
Pfizer
PFE
$140B
| $3.21M | 0.08% |
79,732
-65,869
| -45% | -$2.65M |
|
|
NHLD
228
DELISTED
National Holdings Corporation
NHLD
| $3.2M | 0.08% |
1,065,808
-269,556
| -20% | -$809K |
|
|
TPIC
229
DELISTED
TPI Composites
TPIC
| $3.2M | 0.08% |
111,683
+29,247
| +35% | +$837K |
|
|
LXFT
230
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.19M | 0.08% |
54,378
-49,796
| -48% | -$2.92M |
|
231
BayCom
BCML
$325M
| $3.17M | 0.08% |
140,073
| – | – |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $3.16M | 0.08% |
47,322
-2,030
| -4% | -$135K |
|
|
TRHC
233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.15M | 0.08% |
55,847
+52,393
| +1,517% | +$2.96M |
|
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.14M | 0.08% |
329,442
-9,657
| -3% | -$92K |
|
235
Carlisle Companies
CSL
$16.3B
| $3.13M | 0.08% |
25,517
+256
| +1% | +$31.4K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.02M | 0.08% |
57,639
+1,051
| +2% | +$55.1K |
|
237
TFS Financial
TFSL
$3.79B
| $3M | 0.08% |
182,035
-9,590
| -5% | -$158K |
|
238
Invesco Senior Income Trust
VVR
$553M
| $2.99M | 0.08% |
711,962
-727,138
| -51% | -$3.05M |
|
239
Stifel
SF
$11.5B
| $2.97M | 0.08% |
84,537
| – | – |
|
240
Curtiss-Wright
CW
$18.2B
| $2.96M | 0.07% |
26,130
+10,205
| +64% | +$1.16M |
|
241
Graco
GGG
$14B
| $2.96M | 0.07% |
59,796
| – | – |
|
|
USCR
242
DELISTED
U S Concrete, Inc.
USCR
| $2.91M | 0.07% |
70,350
+12,560
| +22% | +$520K |
|
243
Ecolab
ECL
$76.8B
| $2.9M | 0.07% |
16,402
+176
| +1% | +$31.1K |
|
|
BRW
244
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.89M | 0.07% |
302,280
-328,598
| -52% | -$3.14M |
|
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.89M | 0.07% |
180,215
+28,735
| +19% | +$461K |
|
|
AT
246
DELISTED
Atlantic Power Corporation
AT
| $2.88M | 0.07% |
1,143,282
-156,718
| -12% | -$395K |
|
|
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | 0.07% |
183,859
+71,081
| +63% | +$1.11M |
|
248
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.86M | 0.07% |
228,994
+49,017
| +27% | +$613K |
|
|
IMMU
249
DELISTED
Immunomedics Inc
IMMU
| $2.86M | 0.07% |
148,679
+88,286
| +146% | +$1.7M |
|
250
Thermo Fisher Scientific
TMO
$182B
| $2.85M | 0.07% |
10,392
+9,287
| +840% | +$2.54M |
|