CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.2B
| $2.86M | 0.07% |
23,455
-3,282
| -12% | -$400K |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $2.86M | 0.07% |
59,937
| – | – |
|
278
Lincoln Electric
LECO
$13.4B
| $2.84M | 0.07% |
30,414
| – | – |
|
|
USCR
279
DELISTED
U S Concrete, Inc.
USCR
| $2.84M | 0.07% |
61,957
-5,077
| -8% | -$233K |
|
280
NeoGenomics
NEO
$1.14B
| $2.83M | 0.07% |
184,646
-46,980
| -20% | -$721K |
|
281
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $2.82M | 0.07% |
236,599
+2,379
| +1% | +$28.4K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $2.79M | 0.07% |
+14,654
| New | +$2.79M |
|
|
VTA
283
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.78M | 0.07% |
242,623
+224,434
| +1,234% | +$2.57M |
|
284
Neurocrine Biosciences
NBIX
$14.1B
| $2.76M | 0.07% |
22,434
-3,631
| -14% | -$446K |
|
285
Cisco
CSCO
$268B
| $2.74M | 0.07% |
56,375
+2,040
| +4% | +$99.3K |
|
286
Fidelity National Information Services
FIS
$35.7B
| $2.73M | 0.07% |
25,048
+587
| +2% | +$64K |
|
287
BorgWarner
BWA
$9.23B
| $2.73M | 0.07% |
63,695
+597
| +0.9% | +$25.5K |
|
288
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $2.71M | 0.07% |
215,788
+23,268
| +12% | +$292K |
|
289
BlackRock MuniYield New York Quality Fund
MYN
$354M
| $2.7M | 0.06% |
234,658
+1,171
| +0.5% | +$13.5K |
|
290
Carpenter Technology
CRS
$12B
| $2.67M | 0.06% |
45,271
-36,447
| -45% | -$2.15M |
|
291
Southern First Bancshares
SFST
$364M
| $2.65M | 0.06% |
67,293
| – | – |
|
292
Boeing
BA
$179B
| $2.62M | 0.06% |
7,048
+862
| +14% | +$321K |
|
293
Steel Dynamics
STLD
$19B
| $2.62M | 0.06% |
57,930
-6,556
| -10% | -$296K |
|
294
Everest Group
EG
$14.5B
| $2.61M | 0.06% |
11,400
+3,500
| +44% | +$800K |
|
295
BlackRock Debt Strategies Fund
DSU
$550M
| $2.59M | 0.06% |
232,808
-8,336
| -3% | -$92.8K |
|
296
Home BancShares
HOMB
$5.81B
| $2.58M | 0.06% |
117,860
+17,860
| +18% | +$391K |
|
|
MCA
297
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.57M | 0.06% |
200,941
+78,413
| +64% | +$1M |
|
298
Lockheed Martin
LMT
$106B
| $2.57M | 0.06% |
7,420
+1,154
| +18% | +$399K |
|
299
Texas Instruments
TXN
$182B
| $2.54M | 0.06% |
23,695
+1,553
| +7% | +$167K |
|
300
Eagle Materials
EXP
$7.3B
| $2.54M | 0.06% |
29,810
-3,040
| -9% | -$259K |
|