CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$99.1M
(+3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
291
Reduced
355
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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$212B
| $2.27M | 0.05% |
19,446
+2,380
| +14% | +$278K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $2.27M | 0.05% |
1,198
+153
| +15% | +$289K |
|
|
LABL
328
DELISTED
Multi-Color Corp
LABL
| $2.26M | 0.05% |
36,264
-805
| -2% | -$50.1K |
|
329
Ventas
VTR
$30.9B
| $2.24M | 0.05% |
41,130
-5,497
| -12% | -$299K |
|
330
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.05% |
11,858
+47
| +0.4% | +$8.82K |
|
331
Honeywell
HON
$136B
| $2.22M | 0.05% |
13,931
+1,353
| +11% | +$216K |
|
332
PepsiCo
PEP
$200B
| $2.22M | 0.05% |
19,829
+2,122
| +12% | +$237K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.05% |
28,610
-2,036
| -7% | -$157K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.2M | 0.05% |
+20,399
| New | +$2.2M |
|
335
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.19M | 0.05% |
179,069
-148,758
| -45% | -$1.82M |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $2.19M | 0.05% |
17,979
+1,505
| +9% | +$183K |
|
337
MKS Inc. Common Stock
MKSI
$7.02B
| $2.19M | 0.05% |
27,297
-3,546
| -11% | -$284K |
|
|
BRW
338
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.19M | 0.05% |
219,520
+199,999
| +1,025% | +$1.99M |
|
339
Universal Electronics
UEIC
$64M
| $2.19M | 0.05% |
55,545
-61,244
| -52% | -$2.41M |
|
|
MGU
340
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.19M | 0.05% |
102,842
-10,202
| -9% | -$217K |
|
|
CART
341
DELISTED
Carolina Trust BancShares
CART
| $2.18M | 0.05% |
265,584
| – | – |
|
|
EHI
342
Western Asset Global High Income Fund
EHI
$199M
| $2.15M | 0.05% |
235,796
-11,590
| -5% | -$106K |
|
343
iShares Russell 1000 ETF
IWB
$43.4B
| $2.13M | 0.05% |
13,198
+2,218
| +20% | +$359K |
|
344
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.12M | 0.05% |
57,085
-330
| -0.6% | -$12.2K |
|
345
Monro
MNRO
$530M
| $2.11M | 0.05% |
30,308
-5,513
| -15% | -$384K |
|
|
PHLT
346
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.1M | 0.05% |
1,041,628
| – | – |
|
347
AptarGroup
ATR
$9.13B
| $2.1M | 0.05% |
19,476
-47
| -0.2% | -$5.06K |
|
|
EVF
348
Eaton Vance Senior Income Trust
EVF
$101M
| $2.09M | 0.05% |
323,552
+214,425
| +196% | +$1.38M |
|
349
NVR
NVR
$23.5B
| $2.07M | 0.05% |
839
-113
| -12% | -$279K |
|
350
Omnicell
OMCL
$1.47B
| $2.07M | 0.05% |
28,828
-3,156
| -10% | -$227K |
|