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 | |
|---|---|---|---|---|---|---|
|
MTOR
251
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.07% |
138,960
-86,804
| -38% | -$1.77M |
|
|
VSM
252
DELISTED
Versum Materials, Inc.
VSM
| $2.79M | 0.07% |
+55,517
| New | +$2.79M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $2.79M | 0.07% |
24,653
+691
| +3% | +$78.1K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.07% |
15,103
-6,010
| -28% | -$1.11M |
|
255
Exact Sciences
EXAS
$10.5B
| $2.69M | 0.07% |
31,062
+350
| +1% | +$30.3K |
|
256
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.69M | 0.07% |
62,396
-7,332
| -11% | -$316K |
|
257
LiveRamp
RAMP
$1.79B
| $2.68M | 0.07% |
49,031
-31,726
| -39% | -$1.73M |
|
|
ARDC
258
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.66M | 0.07% |
179,516
-68,834
| -28% | -$1.02M |
|
259
Marvell Technology
MRVL
$57.6B
| $2.63M | 0.07% |
132,193
-30,614
| -19% | -$609K |
|
260
Bank of America Series L
BAC.PRL
$3.91B
| $2.62M | 0.07% |
2,010
-20
| -1% | -$26K |
|
261
MKS Inc. Common Stock
MKSI
$7.27B
| $2.61M | 0.07% |
28,070
+1,352
| +5% | +$126K |
|
262
Ventas
VTR
$31B
| $2.61M | 0.07% |
40,907
| – | – |
|
263
Comcast
CMCSA
$124B
| $2.6M | 0.07% |
65,010
+1,487
| +2% | +$59.4K |
|
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.6M | 0.07% |
+49,639
| New | +$2.6M |
|
265
Ryanair
RYAAY
$31.7B
| $2.6M | 0.07% |
86,655
+19,342
| +29% | +$580K |
|
266
DuPont de Nemours
DD
$32.1B
| $2.57M | 0.07% |
23,905
-4,749
| -17% | -$511K |
|
|
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.54M | 0.06% |
168,904
-848
| -0.5% | -$12.7K |
|
268
Ionis Pharmaceuticals
IONS
$10.3B
| $2.52M | 0.06% |
31,028
| – | – |
|
269
Texas Instruments
TXN
$168B
| $2.52M | 0.06% |
23,735
+759
| +3% | +$80.5K |
|
270
Kimberly-Clark
KMB
$43.5B
| $2.51M | 0.06% |
20,266
+2,000
| +11% | +$248K |
|
271
Eagle Materials
EXP
$7.42B
| $2.49M | 0.06% |
29,569
+19
| +0.1% | +$1.6K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.06% |
65,550
+7,345
| +13% | +$278K |
|
273
HEICO Class A
HEI.A
$34.8B
| $2.46M | 0.06% |
29,220
-3,679
| -11% | -$309K |
|
274
Citigroup
C
$179B
| $2.44M | 0.06% |
39,186
-1,578
| -4% | -$98.2K |
|
275
AerCap
AER
$21.6B
| $2.4M | 0.06% |
51,633
+44,835
| +660% | +$2.09M |
|