CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.65%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.31B
AUM Growth
+$269M
(+8.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
171
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$24.6M |
| 2 |
MarketAxess Holdings
MKTX
|
+$9.44M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$6.99M |
| 4 |
Salesforce
CRM
|
+$2.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$32.3M |
| 2 |
Brink's
BCO
|
+$7.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.29M |
| 4 |
Nordson
NDSN
|
+$4.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.27M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $1.23M | 0.04% |
20,762
-11,203
| -35% | -$662K |
|
|
CHY
252
Calamos Convertible and High Income Fund
CHY
$872M
| $1.22M | 0.04% |
75,363
+2,000
| +3% | +$32.4K |
|
253
Coherent
COHR
$15.4B
| $1.22M | 0.04% |
17,831
-5,353
| -23% | -$366K |
|
254
Exxon Mobil
XOM
$468B
| $1.21M | 0.04% |
19,762
+715
| +4% | +$43.7K |
|
255
Blackstone
BX
$135B
| $1.2M | 0.04% |
9,306
-337
| -3% | -$43.6K |
|
256
Deere & Co
DE
$130B
| $1.19M | 0.04% |
3,458
-2,632
| -43% | -$903K |
|
|
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.18M | 0.04% |
70,703
| – | – |
|
258
Bank of America
BAC
$366B
| $1.18M | 0.04% |
26,578
+512
| +2% | +$22.8K |
|
259
W.P. Carey
WPC
$14.7B
| $1.17M | 0.04% |
14,578
-8,763
| -38% | -$705K |
|
260
Veeva Systems
VEEV
$46.3B
| $1.17M | 0.04% |
4,560
-6
| -0.1% | -$1.53K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.03% |
6,754
+407
| +6% | +$68.3K |
|
|
CHCT
262
Community Healthcare Trust
CHCT
$447M
| $1.12M | 0.03% |
23,774
+8,030
| +51% | +$380K |
|
263
Waterstone Financial
WSBF
$276M
| $1.12M | 0.03% |
51,114
| – | – |
|
264
Linde
LIN
$223B
| $1.12M | 0.03% |
3,220
-8
| -0.2% | -$2.77K |
|
265
Humana
HUM
$37.3B
| $1.11M | 0.03% |
+2,383
| New | +$1.11M |
|
|
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.03% |
36,415
| – | – |
|
267
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.03% |
2,516
+411
| +20% | +$179K |
|
268
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.1M | 0.03% |
58,248
+1,212
| +2% | +$22.8K |
|
269
Boeing
BA
$175B
| $1.1M | 0.03% |
5,445
-129
| -2% | -$26K |
|
270
Grand Canyon Education
LOPE
$5.77B
| $1.1M | 0.03% |
12,774
| – | – |
|
271
TE Connectivity
TEL
$61.4B
| $1.09M | 0.03% |
6,739
-15
| -0.2% | -$2.42K |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $1.03M | 0.03% |
4,263
+1,263
| +42% | +$305K |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.03% |
9,953
| – | – |
|
274
Gartner
IT
$18.7B
| $1M | 0.03% |
3,000
| – | – |
|
275
Harley-Davidson
HOG
$3.77B
| $976K | 0.03% |
25,907
-5,972
| -19% | -$225K |
|