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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$166B
| $2.82M | 0.07% |
8,754
+1,706
| +24% | +$550K |
|
|
AT
252
DELISTED
Atlantic Power Corporation
AT
| $2.82M | 0.07% |
1,300,000
| – | – |
|
|
FDC
253
DELISTED
First Data Corporation
FDC
| $2.81M | 0.07% |
165,946
-24,862
| -13% | -$420K |
|
254
Northern Trust
NTRS
$24.2B
| $2.8M | 0.07% |
33,470
-3,102
| -8% | -$259K |
|
255
Central Garden & Pet Class A
CENTA
$2.07B
| $2.79M | 0.07% |
111,680
-15,236
| -12% | -$381K |
|
256
Kennametal
KMT
$1.6B
| $2.79M | 0.07% |
83,825
+2,543
| +3% | +$84.6K |
|
257
HEICO
HEI
$44.1B
| $2.7M | 0.07% |
34,777
+2,147
| +7% | +$166K |
|
258
Columbia Sportswear
COLM
$3.01B
| $2.68M | 0.07% |
31,836
+5,008
| +19% | +$421K |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $2.67M | 0.07% |
49,352
+1,494
| +3% | +$80.9K |
|
260
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.66M | 0.07% |
34,555
-1,415
| -4% | -$109K |
|
261
Diamondback Energy
FANG
$40.1B
| $2.65M | 0.07% |
+28,610
| New | +$2.65M |
|
262
Marvell Technology
MRVL
$57.4B
| $2.64M | 0.07% |
162,807
-44,161
| -21% | -$715K |
|
263
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.63M | 0.07% |
69,728
+672
| +1% | +$25.3K |
|
264
Take-Two Interactive
TTWO
$45.5B
| $2.62M | 0.07% |
25,413
+7,442
| +41% | +$766K |
|
265
Bank of America Series L
BAC.PRL
$3.95B
| $2.54M | 0.06% |
2,030
-400
| -16% | -$501K |
|
266
Carlisle Companies
CSL
$16.2B
| $2.54M | 0.06% |
25,261
+1,806
| +8% | +$182K |
|
267
Champion Homes, Inc.
SKY
$4.31B
| $2.52M | 0.06% |
171,348
-55,810
| -25% | -$820K |
|
268
Graco
GGG
$14.3B
| $2.5M | 0.06% |
59,796
+9,948
| +20% | +$416K |
|
269
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.49M | 0.06% |
+185,307
| New | +$2.49M |
|
270
Everest Group
EG
$14.3B
| $2.48M | 0.06% |
11,400
| – | – |
|
271
Fidelity National Information Services
FIS
$35.4B
| $2.46M | 0.06% |
23,962
-1,086
| -4% | -$111K |
|
|
BGB
272
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.45M | 0.06% |
+182,015
| New | +$2.45M |
|
273
Ventas
VTR
$31.5B
| $2.4M | 0.06% |
40,907
-223
| -0.5% | -$13.1K |
|
274
Ecolab
ECL
$76.3B
| $2.39M | 0.06% |
16,226
-2,082
| -11% | -$307K |
|
275
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.37M | 0.06% |
185,500
+142,800
| +334% | +$1.82M |
|