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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.67B
| $1.91M | 0.05% |
51,265
-15,920
| -24% | -$593K |
|
|
MCA
327
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.89M | 0.05% |
149,633
-51,308
| -26% | -$648K |
|
328
Dycom Industries
DY
$7.51B
| $1.89M | 0.05% |
34,935
-9,623
| -22% | -$520K |
|
329
MetLife
MET
$52.7B
| $1.89M | 0.05% |
45,951
+4,183
| +10% | +$172K |
|
330
Verizon
VZ
$186B
| $1.89M | 0.05% |
33,563
-9,972
| -23% | -$561K |
|
331
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.88M | 0.05% |
+57,338
| New | +$1.88M |
|
|
BGH
332
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.86M | 0.05% |
+116,522
| New | +$1.86M |
|
333
Monro
MNRO
$507M
| $1.83M | 0.05% |
26,663
-3,645
| -12% | -$251K |
|
|
EDD
334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.82M | 0.05% |
+300,506
| New | +$1.82M |
|
335
Cardinal Health
CAH
$35.6B
| $1.82M | 0.05% |
+40,721
| New | +$1.82M |
|
|
PHD
336
Pioneer Floating Rate Fund
PHD
$123M
| $1.81M | 0.05% |
183,552
+97,481
| +113% | +$959K |
|
337
Eagle Materials
EXP
$7.49B
| $1.8M | 0.05% |
29,550
-260
| -0.9% | -$15.9K |
|
338
Carpenter Technology
CRS
$12.3B
| $1.8M | 0.05% |
50,413
+5,142
| +11% | +$183K |
|
339
Neogen
NEOG
$1.21B
| $1.8M | 0.05% |
62,996
+15,530
| +33% | +$443K |
|
340
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.05% |
13,626
-1,262
| -8% | -$166K |
|
|
FCT
341
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.78M | 0.05% |
159,224
+134,259
| +538% | +$1.5M |
|
342
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.78M | 0.05% |
141,638
-154,935
| -52% | -$1.95M |
|
343
Vanguard Growth ETF
VUG
$189B
| $1.77M | 0.05% |
13,145
+595
| +5% | +$79.9K |
|
|
EFT
344
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.75M | 0.04% |
+138,149
| New | +$1.75M |
|
345
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.04% |
11,505
-353
| -3% | -$53.1K |
|
|
ALEX
346
Alexander & Baldwin
ALEX
$1.36B
| $1.73M | 0.04% |
93,924
-12,989
| -12% | -$239K |
|
347
MKS Inc. Common Stock
MKSI
$7.79B
| $1.73M | 0.04% |
26,718
-579
| -2% | -$37.4K |
|
348
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.04% |
21,847
-8,567
| -28% | -$676K |
|
|
FEN
349
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.71M | 0.04% |
91,550
-66,680
| -42% | -$1.25M |
|
350
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.71M | 0.04% |
+26,237
| New | +$1.71M |
|