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 | |
|---|---|---|---|---|---|---|
|
PHLT
276
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.34M | 0.06% |
1,041,628
| – | – |
|
277
Visteon
VC
$3.42B
| $2.34M | 0.06% |
38,856
+17,621
| +83% | +$1.06M |
|
278
Stifel
SF
$11.8B
| $2.33M | 0.06% |
84,537
-2,016
| -2% | -$55.7K |
|
|
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.29M | 0.06% |
169,752
-30,582
| -15% | -$412K |
|
280
RTX Corp
RTX
$211B
| $2.29M | 0.06% |
34,124
+26,710
| +360% | +$1.79M |
|
|
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.26M | 0.06% |
170,266
-39,318
| -19% | -$522K |
|
282
Varonis Systems
VRNS
$6.41B
| $2.25M | 0.06% |
127,464
-9,825
| -7% | -$173K |
|
|
AIF
283
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.24M | 0.06% |
162,704
+125,011
| +332% | +$1.72M |
|
284
WNS Holdings
WNS
$3.24B
| $2.22M | 0.06% |
+53,870
| New | +$2.22M |
|
|
KIO
285
KKR Income Opportunities Fund
KIO
$516M
| $2.21M | 0.06% |
+155,358
| New | +$2.21M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.06% |
+26,765
| New | +$2.18M |
|
287
Prestige Consumer Healthcare
PBH
$3.2B
| $2.18M | 0.06% |
70,442
-25,410
| -27% | -$785K |
|
288
AptarGroup
ATR
$8.98B
| $2.17M | 0.06% |
23,101
+3,625
| +19% | +$341K |
|
289
Texas Instruments
TXN
$167B
| $2.17M | 0.06% |
22,976
-719
| -3% | -$67.9K |
|
290
Comcast
CMCSA
$123B
| $2.16M | 0.06% |
63,523
-1,560
| -2% | -$53.1K |
|
291
Southern First Bancshares
SFST
$362M
| $2.16M | 0.06% |
67,293
| – | – |
|
292
Kornit Digital
KRNT
$662M
| $2.15M | 0.06% |
115,090
-82,658
| -42% | -$1.55M |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.05% |
7
+1
| +17% | +$306K |
|
294
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.14M | 0.05% |
179,977
+130,085
| +261% | +$1.55M |
|
295
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.13M | 0.05% |
159,620
+139,056
| +676% | +$1.86M |
|
|
HIX
296
Western Asset High Income Fund II
HIX
$392M
| $2.13M | 0.05% |
369,288
+45,241
| +14% | +$261K |
|
297
Global Payments
GPN
$20.6B
| $2.12M | 0.05% |
+20,588
| New | +$2.12M |
|
298
Citigroup
C
$182B
| $2.12M | 0.05% |
40,764
-33,246
| -45% | -$1.73M |
|
299
PepsiCo
PEP
$197B
| $2.12M | 0.05% |
19,157
-672
| -3% | -$74.2K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
48,207
-16,077
| -25% | -$705K |
|