CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
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
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$212B
| $1.85M | 0.05% |
30,303
+223
| +0.7% | +$13.6K |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.05% |
44,497
| – | – |
|
|
INXN
353
DELISTED
Interxion Holding N.V.
INXN
| $1.81M | 0.05% |
39,537
-44,641
| -53% | -$2.04M |
|
354
MetLife
MET
$52.9B
| $1.81M | 0.05% |
36,907
-400
| -1% | -$19.6K |
|
355
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.05% |
51,752
| – | – |
|
356
HEICO Class A
HEI.A
$35.1B
| $1.76M | 0.05% |
44,289
-6,217
| -12% | -$247K |
|
357
iShares MBS ETF
MBB
$41.3B
| $1.75M | 0.05% |
16,400
+1,700
| +12% | +$182K |
|
|
MTSC
358
DELISTED
MTS Systems Corp
MTSC
| $1.71M | 0.05% |
+33,000
| New | +$1.71M |
|
359
MarketAxess Holdings
MKTX
$7.01B
| $1.71M | 0.05% |
+8,480
| New | +$1.71M |
|
360
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.05% |
12,382
-10,784
| -47% | -$1.48M |
|
361
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.7M | 0.05% |
126,101
-39,725
| -24% | -$534K |
|
362
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.05% |
+47,672
| New | +$1.67M |
|
363
Adams Diversified Equity Fund
ADX
$2.62B
| $1.64M | 0.05% |
114,752
+29,874
| +35% | +$427K |
|
|
MN
364
DELISTED
MANNING & NAPIER, INC.
MN
| $1.63M | 0.05% |
374,129
+13,154
| +4% | +$57.2K |
|
365
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.05% |
+10,026
| New | +$1.62M |
|
366
Federal Signal
FSS
$7.59B
| $1.61M | 0.05% |
92,580
-936
| -1% | -$16.2K |
|
367
Cognex
CGNX
$7.55B
| $1.6M | 0.05% |
37,788
-14,548
| -28% | -$618K |
|
368
Allstate
ALL
$53.1B
| $1.57M | 0.05% |
17,766
+2,700
| +18% | +$239K |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.04% |
+13,688
| New | +$1.57M |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.04% |
29,132
+11,368
| +64% | +$605K |
|
|
RCM
371
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.04% |
+409,878
| New | +$1.54M |
|
372
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.49M | 0.04% |
+60,683
| New | +$1.49M |
|
373
Adtalem Global Education
ATGE
$4.83B
| $1.49M | 0.04% |
39,250
-750
| -2% | -$28.5K |
|
374
Hexcel
HXL
$5.16B
| $1.48M | 0.04% |
28,000
+1,500
| +6% | +$79.2K |
|
375
Gilead Sciences
GILD
$143B
| $1.4M | 0.04% |
19,728
+698
| +4% | +$49.4K |
|