CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
226
DELISTED
TPI Composites
TPIC
| $3.04M | 0.08% | 122,899 +11,216 | +10% | +$277K |
|
227
First Community Corp
FCCO
$210M
| $3.01M | 0.08% | 162,682 -183,326 | -53% | -$3.39M |
|
228
WNS Holdings
WNS
$3.24B
| $3M | 0.08% | 50,734 -10,261 | -17% | -$607K |
|
229
Graco
GGG
$14.1B
| $3M | 0.08% | 59,796 | – | – |
|
230
Ventas
VTR
$30.9B
| $2.93M | 0.07% | 42,853 +1,946 | +5% | +$133K |
|
|
AT
231
DELISTED
Atlantic Power Corporation
AT
| $2.9M | 0.07% | 1,200,000 +56,718 | +5% | +$137K |
|
232
Pfizer
PFE
$141B
| $2.89M | 0.07% | 66,666 -8,981 | -12% | -$389K |
|
233
NeoGenomics
NEO
$1.13B
| $2.88M | 0.07% | 131,224 -47,152 | -26% | -$1.03M |
|
|
USCR
234
DELISTED
U S Concrete, Inc.
USCR
| $2.84M | 0.07% | 57,105 -13,245 | -19% | -$658K |
|
|
INXN
235
DELISTED
Interxion Holding N.V.
INXN
| $2.84M | 0.07% | 37,297 -10,025 | -21% | -$763K |
|
236
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.07% | 43,033 -10,801 | -20% | -$710K |
|
237
Ecolab
ECL
$78.6B
| $2.83M | 0.07% | 14,321 -2,081 | -13% | -$411K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.82M | 0.07% | 15,710 +111 | +0.7% | +$19.9K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.78M | 0.07% | 181,873 +1,658 | +0.9% | +$25.4K |
|
240
HEICO Class A
HEI.A
$34.1B
| $2.76M | 0.07% | 26,695 -2,525 | -9% | -$261K |
|
241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.72M | 0.07% | 274,549 -54,893 | -17% | -$544K |
|
242
Northern Trust
NTRS
$25B
| $2.71M | 0.07% | 30,064 -5,856 | -16% | -$527K |
|
243
Texas Instruments
TXN
$184B
| $2.71M | 0.07% | 23,583 -152 | -0.6% | -$17.4K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $2.7M | 0.07% | 18,079 -6,100 | -25% | -$910K |
|
245
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 0.07% | 14,272 -831 | -6% | -$152K |
|
246
Centene
CNC
$14.3B
| $2.59M | 0.07% | +49,453 | New | +$2.59M |
|
|
CHNG
247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.56M | 0.06% | +175,142 | New | +$2.56M |
|
248
Take-Two Interactive
TTWO
$43B
| $2.51M | 0.06% | 22,083 +1,408 | +7% | +$160K |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.49M | 0.06% | 71,687 +37,391 | +109% | +$1.3M |
|
250
Commault Systems
CVLT
$8.3B
| $2.48M | 0.06% | 50,030 -25,657 | -34% | -$1.27M |
|