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 | |
|---|---|---|---|---|---|---|
|
NHS
301
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.11M | 0.05% |
218,434
-58,181
| -21% | -$563K |
|
302
NeoGenomics
NEO
$966M
| $2.11M | 0.05% |
167,210
-17,436
| -9% | -$220K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.08M | 0.05% |
151,480
+18,195
| +14% | +$250K |
|
304
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.05% |
18,266
-2,130
| -10% | -$243K |
|
305
Walt Disney
DIS
$211B
| $2.07M | 0.05% |
18,900
-546
| -3% | -$59.9K |
|
306
HEICO Class A
HEI.A
$35B
| $2.07M | 0.05% |
32,899
+15,498
| +89% | +$977K |
|
307
Lockheed Martin
LMT
$110B
| $2.07M | 0.05% |
7,914
+494
| +7% | +$129K |
|
|
ISD
308
PGIM High Yield Bond Fund
ISD
$485M
| $2.05M | 0.05% |
157,324
+20,846
| +15% | +$272K |
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | 0.05% |
57,790
-4,167
| -7% | -$147K |
|
310
Gibraltar Industries
ROCK
$1.79B
| $2.03M | 0.05% |
57,081
-21,073
| -27% | -$750K |
|
|
TPIC
311
DELISTED
TPI Composites
TPIC
| $2.03M | 0.05% |
82,436
+27,933
| +51% | +$686K |
|
|
CART
312
DELISTED
Carolina Trust BancShares
CART
| $2.01M | 0.05% |
265,584
| – | – |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | 0.05% |
62,992
-45,987
| -42% | -$1.46M |
|
314
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.97M | 0.05% |
59,463
+2,378
| +4% | +$78.9K |
|
315
Kadant
KAI
$3.75B
| $1.96M | 0.05% |
24,045
+6,138
| +34% | +$500K |
|
316
Essential Utilities
WTRG
$10.6B
| $1.96M | 0.05% |
+57,200
| New | +$1.96M |
|
|
GTT
317
DELISTED
GTT Communications, Inc.
GTT
| $1.95M | 0.05% |
82,345
-4,674
| -5% | -$111K |
|
318
Steel Dynamics
STLD
$19.5B
| $1.94M | 0.05% |
64,662
+6,732
| +12% | +$202K |
|
319
Exact Sciences
EXAS
$10.6B
| $1.94M | 0.05% |
30,712
+14,290
| +87% | +$902K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.93M | 0.05% |
58,205
+840
| +1% | +$27.9K |
|
321
Bristol-Myers Squibb
BMY
$96.8B
| $1.93M | 0.05% |
37,122
-398
| -1% | -$20.7K |
|
|
FMO
322
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.93M | 0.05% |
43,431
-10,091
| -19% | -$448K |
|
323
Ryanair
RYAAY
$31.1B
| $1.92M | 0.05% |
67,313
+1,805
| +3% | +$51.5K |
|
324
Fidelity National Financial
FNF
$16.2B
| $1.92M | 0.05% |
63,437
-20,639
| -25% | -$624K |
|
|
HIO
325
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.91M | 0.05% |
436,350
+388,591
| +814% | +$1.7M |
|