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 | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $830K | 0.03% |
32,072
| – | – |
|
|
ADAM
302
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $830K | 0.03% |
55,799
+12,049
| +28% | +$179K |
|
303
PepsiCo
PEP
$200B
| $829K | 0.03% |
4,772
-344
| -7% | -$59.8K |
|
304
Goldman Sachs
GS
$223B
| $826K | 0.02% |
2,159
| – | – |
|
305
Snap-on
SNA
$17.1B
| $826K | 0.02% |
3,836
-15
| -0.4% | -$3.23K |
|
306
Lockheed Martin
LMT
$108B
| $808K | 0.02% |
2,274
-1,108
| -33% | -$394K |
|
307
T Rowe Price
TROW
$23.8B
| $803K | 0.02% |
4,084
-19
| -0.5% | -$3.74K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $802K | 0.02% |
10,977
+6,609
| +151% | +$483K |
|
309
Procter & Gamble
PG
$375B
| $787K | 0.02% |
4,814
| – | – |
|
310
American Express
AXP
$227B
| $783K | 0.02% |
4,789
| – | – |
|
|
MFA
311
MFA Financial
MFA
$1.07B
| $781K | 0.02% |
42,845
+20,000
| +88% | +$365K |
|
312
Vanguard Value ETF
VTV
$143B
| $767K | 0.02% |
5,213
+2,384
| +84% | +$351K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $748K | 0.02% |
6,849
-1,072
| -14% | -$117K |
|
314
Oaktree Specialty Lending
OCSL
$1.23B
| $746K | 0.02% |
33,333
-8,334
| -20% | -$187K |
|
315
Saratoga Investment
SAR
$395M
| $746K | 0.02% |
25,400
| – | – |
|
316
SLR Investment Corp
SLRC
$911M
| $737K | 0.02% |
40,000
| – | – |
|
317
Rockwell Automation
ROK
$38.2B
| $735K | 0.02% |
2,106
| – | – |
|
318
FS KKR Capital
FSK
$5.08B
| $733K | 0.02% |
35,000
| – | – |
|
319
Crown Castle
CCI
$41.9B
| $730K | 0.02% |
3,497
| – | – |
|
320
MPLX
MPLX
$51.5B
| $730K | 0.02% |
24,676
| – | – |
|
321
Camden Property Trust
CPT
$11.9B
| $729K | 0.02% |
4,082
| – | – |
|
322
Cognex
CGNX
$7.55B
| $727K | 0.02% |
9,350
| – | – |
|
323
AT&T
T
$212B
| $726K | 0.02% |
39,061
+8,560
| +28% | +$159K |
|
324
Northrop Grumman
NOC
$83.2B
| $724K | 0.02% |
1,871
| – | – |
|
325
Fidus Investment
FDUS
$757M
| $719K | 0.02% |
+40,000
| New | +$719K |
|