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 | |
|---|---|---|---|---|---|---|
|
KEYW
276
DELISTED
The KEYW Holding Corporation
KEYW
| $2.39M | 0.06% |
277,771
+82,914
| +43% | +$715K |
|
|
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $2.38M | 0.06% |
180,390
+42,241
| +31% | +$557K |
|
|
WIW
278
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.37M | 0.06% |
221,277
+100,398
| +83% | +$1.08M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.37M | 0.06% |
76,024
-43,369
| -36% | -$1.35M |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $2.36M | 0.06% |
1,158
| – | – |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.36M | 0.06% |
+27,242
| New | +$2.36M |
|
282
Monro
MNRO
$527M
| $2.31M | 0.06% |
26,663
| – | – |
|
283
Invesco QQQ Trust
QQQ
$369B
| $2.3M | 0.06% |
12,786
+6,545
| +105% | +$1.18M |
|
284
Steel Dynamics
STLD
$19.8B
| $2.28M | 0.06% |
64,662
| – | – |
|
285
Southern First Bancshares
SFST
$369M
| $2.28M | 0.06% |
67,293
| – | – |
|
|
FMO
286
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.28M | 0.06% |
43,139
-292
| -0.7% | -$15.4K |
|
287
Essential Utilities
WTRG
$10.8B
| $2.28M | 0.06% |
62,498
+5,298
| +9% | +$193K |
|
288
Lockheed Martin
LMT
$107B
| $2.25M | 0.06% |
7,493
-421
| -5% | -$126K |
|
289
PepsiCo
PEP
$196B
| $2.22M | 0.06% |
18,132
-1,025
| -5% | -$126K |
|
290
Verizon
VZ
$184B
| $2.22M | 0.06% |
37,552
+3,989
| +12% | +$236K |
|
|
POLY
291
DELISTED
Plantronics, Inc.
POLY
| $2.21M | 0.06% |
+47,910
| New | +$2.21M |
|
292
BlackRock Energy and Resources Trust
BGR
$342M
| $2.18M | 0.06% |
180,122
+134,422
| +294% | +$1.63M |
|
293
Autoliv
ALV
$9.74B
| $2.15M | 0.05% |
29,298
+8,661
| +42% | +$637K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.13M | 0.05% |
28,837
+4,765
| +20% | +$353K |
|
295
Ameris Bancorp
ABCB
$5.05B
| $2.13M | 0.05% |
61,954
+26,312
| +74% | +$904K |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $2.11M | 0.05% |
22,229
-4,536
| -17% | -$431K |
|
297
Open Text
OTEX
$8.59B
| $2.11M | 0.05% |
54,949
+9,023
| +20% | +$347K |
|
298
Chesapeake Utilities
CPK
$2.9B
| $2.11M | 0.05% |
23,136
+15,555
| +205% | +$1.42M |
|
|
AIMT
299
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.1M | 0.05% |
94,004
+46,064
| +96% | +$1.03M |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.05% |
36,033
-54,929
| -60% | -$3.2M |
|