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 | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.05% |
+73,901
| New | +$1.86M |
|
327
Intuitive Surgical
ISRG
$166B
| $1.85M | 0.05% |
9,735
+9
| +0.1% | +$1.71K |
|
|
NFJ
328
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.84M | 0.05% |
152,270
-113,127
| -43% | -$1.36M |
|
329
Amphenol
APH
$144B
| $1.83M | 0.05% |
77,668
-620
| -0.8% | -$14.6K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.05% |
67,814
+1,914
| +3% | +$51.7K |
|
|
RNDB
331
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.82M | 0.05% |
120,597
| – | – |
|
|
MGU
332
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.81M | 0.05% |
81,394
-4,100
| -5% | -$91K |
|
|
EMO
333
ClearBridge Energy Midstream Opportunity Fund
EMO
$882M
| $1.8M | 0.05% |
37,477
+17,723
| +90% | +$852K |
|
334
Mastercard
MA
$521B
| $1.78M | 0.05% |
7,580
-524
| -6% | -$123K |
|
335
Wells Fargo
WFC
$259B
| $1.78M | 0.05% |
36,921
+2,422
| +7% | +$117K |
|
|
SMM
336
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.78M | 0.05% |
193,997
-33,989
| -15% | -$312K |
|
337
Bath & Body Works
BBWI
$5.83B
| $1.77M | 0.04% |
+79,399
| New | +$1.77M |
|
338
Hexcel
HXL
$5.02B
| $1.76M | 0.04% |
25,377
-3,359
| -12% | -$232K |
|
339
Grand Canyon Education
LOPE
$5.69B
| $1.75M | 0.04% |
15,297
+2,900
| +23% | +$332K |
|
|
FCT
340
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.75M | 0.04% |
148,118
-11,106
| -7% | -$131K |
|
341
Waterstone Financial
WSBF
$276M
| $1.74M | 0.04% |
105,979
+54,865
| +107% | +$903K |
|
342
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.74M | 0.04% |
25,029
| – | – |
|
343
CAE Inc
CAE
$8.47B
| $1.73M | 0.04% |
78,142
+46,870
| +150% | +$1.04M |
|
|
SEVN
344
Seven Hills Realty Trust
SEVN
$165M
| $1.72M | 0.04% |
92,176
+30,250
| +49% | +$565K |
|
345
Adobe
ADBE
$152B
| $1.71M | 0.04% |
6,423
-59
| -0.9% | -$15.7K |
|
346
Automatic Data Processing
ADP
$120B
| $1.71M | 0.04% |
10,678
+889
| +9% | +$142K |
|
347
AT&T
T
$208B
| $1.71M | 0.04% |
71,990
+4,189
| +6% | +$99.3K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.69M | 0.04% |
32,715
-2,558
| -7% | -$132K |
|
349
Nokia
NOK
$24.6B
| $1.68M | 0.04% |
293,846
+162,981
| +125% | +$932K |
|
350
Prestige Consumer Healthcare
PBH
$3.22B
| $1.67M | 0.04% |
55,885
-14,557
| -21% | -$436K |
|