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 | |
|---|---|---|---|---|---|---|
376
American Vanguard Corp
AVD
$159M
| $1.59M | 0.04% |
104,443
+35,668
| +52% | +$542K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.04% |
27,985
-625
| -2% | -$35.4K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.04% |
27,057
-341
| -1% | -$19.9K |
|
379
Omnicell
OMCL
$1.53B
| $1.57M | 0.04% |
25,638
-3,190
| -11% | -$195K |
|
380
Intuitive Surgical
ISRG
$163B
| $1.55M | 0.04% |
9,726
+30
| +0.3% | +$4.79K |
|
381
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.54M | 0.04% |
121,579
+20,597
| +20% | +$261K |
|
|
PHT
382
Pioneer High Income Fund
PHT
$244M
| $1.53M | 0.04% |
+192,115
| New | +$1.53M |
|
383
Mastercard
MA
$532B
| $1.53M | 0.04% |
8,104
+456
| +6% | +$86K |
|
|
EHI
384
Western Asset Global High Income Fund
EHI
$201M
| $1.53M | 0.04% |
184,554
-51,242
| -22% | -$424K |
|
385
J&J Snack Foods
JJSF
$2.09B
| $1.52M | 0.04% |
10,508
-2,339
| -18% | -$338K |
|
386
Open Text
OTEX
$8.96B
| $1.5M | 0.04% |
45,926
+32,972
| +255% | +$1.07M |
|
|
CISN
387
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.49M | 0.04% |
127,603
-45,632
| -26% | -$534K |
|
388
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.49M | 0.04% |
24,072
-2,093
| -8% | -$130K |
|
|
BLUE
389
DELISTED
bluebird bio
BLUE
| $1.49M | 0.04% |
1,158
-40
| -3% | -$51.4K |
|
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.47M | 0.04% |
189,504
+158,704
| +515% | +$1.23M |
|
391
Honeywell
HON
$137B
| $1.47M | 0.04% |
11,144
-2,787
| -20% | -$368K |
|
392
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.47M | 0.04% |
72,756
-62,684
| -46% | -$1.27M |
|
|
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.47M | 0.04% |
123,311
-213
| -0.2% | -$2.54K |
|
394
Adobe
ADBE
$149B
| $1.47M | 0.04% |
6,482
-12
| -0.2% | -$2.71K |
|
395
AT&T
T
$211B
| $1.46M | 0.04% |
67,801
-3,041
| -4% | -$65.5K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $1.46M | 0.04% |
10,912
-3,742
| -26% | -$500K |
|
397
Autoliv
ALV
$9.8B
| $1.45M | 0.04% |
20,637
+2,500
| +14% | +$176K |
|
|
DPG
398
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.45M | 0.04% |
122,312
+112,016
| +1,088% | +$1.33M |
|
399
NVR
NVR
$23.6B
| $1.44M | 0.04% |
592
-247
| -29% | -$602K |
|
400
Silvercrest Asset Management
SAMG
$138M
| $1.41M | 0.04% |
106,275
| – | – |
|