CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$19.4M |
| 2 |
SS&C Technologies
SSNC
|
+$19.2M |
| 3 |
FB Financial Corp
FBK
|
+$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
+$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$11.1M |
| 5 |
Advance Auto Parts
AAP
|
+$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.45B
| $1.21M | 0.03% |
21,906
-15,882
| -42% | -$876K |
|
377
Walt Disney
DIS
$211B
| $1.21M | 0.03% |
12,238
-21,196
| -63% | -$2.09M |
|
|
AGC
378
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.2M | 0.03% |
+192,938
| New | +$1.2M |
|
|
HIO
379
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.2M | 0.03% |
234,362
+26,849
| +13% | +$138K |
|
|
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.2M | 0.03% |
35,736
+5,436
| +18% | +$182K |
|
|
CRR
381
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | 0.03% |
137,951
+950
| +0.7% | +$8.2K |
|
382
Deere & Co
DE
$129B
| $1.18M | 0.03% |
9,399
+450
| +5% | +$56.5K |
|
|
GAM
383
General American Investors Company
GAM
$1.41B
| $1.17M | 0.03% |
32,407
+5,507
| +20% | +$198K |
|
384
HEICO Class A
HEI.A
$34.8B
| $1.16M | 0.03% |
23,866
-20,423
| -46% | -$996K |
|
|
DOOR
385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.03% |
16,767
-10,123
| -38% | -$700K |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.03% |
22,557
-4,033
| -15% | -$205K |
|
387
Philip Morris
PM
$256B
| $1.14M | 0.03% |
10,281
+313
| +3% | +$34.7K |
|
388
Lockheed Martin
LMT
$107B
| $1.14M | 0.03% |
3,662
-21
| -0.6% | -$6.51K |
|
389
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.03% |
7,683
-4,699
| -38% | -$683K |
|
390
Mattel
MAT
$5.91B
| $1.12M | 0.03% |
72,011
-36,157
| -33% | -$560K |
|
|
SABA
391
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.1M | 0.03% |
+81,681
| New | +$1.1M |
|
392
Procter & Gamble
PG
$373B
| $1.1M | 0.03% |
12,071
-1,153
| -9% | -$105K |
|
|
LBY
393
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.03% |
116,305
-152,793
| -57% | -$1.41M |
|
394
Walmart
WMT
$816B
| $1.07M | 0.03% |
41,145
+705
| +2% | +$18.4K |
|
395
Invesco High Income Trust II
VLT
$72.9M
| $1.07M | 0.03% |
+70,770
| New | +$1.07M |
|
|
CART
396
DELISTED
Carolina Trust BancShares
CART
| $1.05M | 0.03% |
130,584
| – | – |
|
|
RCM
397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.03M | 0.03% |
278,336
-131,542
| -32% | -$488K |
|
|
GMS
398
DELISTED
GMS Inc
GMS
| $1.01M | 0.03% |
+28,520
| New | +$1.01M |
|
399
BorgWarner
BWA
$9.45B
| $995K | 0.03% |
+22,063
| New | +$995K |
|
400
Amphenol
APH
$143B
| $993K | 0.03% |
46,948
-8
| -0% | -$169 |
|