CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
108
Reduced
152
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$114B
| $696K | 0.04% |
18,222
-21,980
| -55% | -$840K |
|
252
iShares Core S&P 500 ETF
IVV
$665B
| $694K | 0.04% |
3,192
| – | – |
|
|
ECYT
253
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $673K | 0.04% |
217,885
| – | – |
|
254
Novartis
NVS
$249B
| $668K | 0.04% |
9,436
-13,368
| -59% | -$946K |
|
255
BP
BP
$87.3B
| $665K | 0.04% |
22,507
-35,700
| -61% | -$1.05M |
|
256
Honda
HMC
$45.3B
| $653K | 0.04% |
22,581
-36,684
| -62% | -$1.06M |
|
257
Lloyds Banking Group
LYG
$64.8B
| $652K | 0.04% |
227,131
-205,347
| -47% | -$589K |
|
258
LiveRamp
RAMP
$1.81B
| $628K | 0.03% |
23,556
| – | – |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $625K | 0.03% |
11,841
-19,221
| -62% | -$1.01M |
|
260
Pure Cycle
PCYO
$262M
| $614K | 0.03% |
107,000
| – | – |
|
261
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $608K | 0.03% |
56,218
+39,099
| +228% | +$423K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $583K | 0.03% |
6,676
-16,924
| -72% | -$1.48M |
|
263
Gabelli Dividend & Income Trust
GDV
$2.38B
| $582K | 0.03% |
+30,274
| New | +$582K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $569K | 0.03% |
2,016
-63
| -3% | -$17.8K |
|
265
Liberty All-Star Equity Fund
USA
$1.94B
| $561K | 0.03% |
108,361
-191,968
| -64% | -$994K |
|
|
SYT
266
DELISTED
Syngenta Ag
SYT
| $549K | 0.03% |
6,269
-10,065
| -62% | -$881K |
|
|
ASG
267
Liberty All-Star Growth Fund
ASG
$348M
| $548K | 0.03% |
127,206
+103,117
| +428% | +$444K |
|
|
DNI
268
DELISTED
Dividend and Income Fund
DNI
| $544K | 0.03% |
48,547
+19,298
| +66% | +$216K |
|
|
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $540K | 0.03% |
+43,301
| New | +$540K |
|
270
Nuveen Credit Strategies Income Fund
JQC
$751M
| $517K | 0.03% |
+61,014
| New | +$517K |
|
|
LAQ
271
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $517K | 0.03% |
+24,344
| New | +$517K |
|
272
Telefonica
TEF
$30.1B
| $509K | 0.03% |
64,908
-106,327
| -62% | -$834K |
|
|
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$557M
| $494K | 0.03% |
+36,299
| New | +$494K |
|
274
Live Oak Bancshares
LOB
$1.73B
| $479K | 0.03% |
33,234
-116,090
| -78% | -$1.67M |
|
275
AT&T
T
$207B
| $472K | 0.03% |
15,417
+572
| +4% | +$17.5K |
|