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 | |
|---|---|---|---|---|---|---|
|
ASA
401
ASA Gold and Precious Metals
ASA
$746M
| $1.17M | 0.03% |
100,183
+85,283
| +572% | +$997K |
|
402
Philip Morris
PM
$251B
| $1.17M | 0.03% |
+9,968
| New | +$1.17M |
|
403
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | 0.03% |
26,807
+26,802
| +536,040% | +$1.17M |
|
404
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.03% |
22,245
+8,519
| +62% | +$443K |
|
405
Procter & Gamble
PG
$375B
| $1.15M | 0.03% |
13,224
+2,937
| +29% | +$256K |
|
406
Altria Group
MO
$112B
| $1.14M | 0.03% |
15,368
+3,643
| +31% | +$271K |
|
|
AWF
407
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.14M | 0.03% |
88,214
-223,190
| -72% | -$2.89M |
|
|
ZF
408
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.14M | 0.03% |
+93,012
| New | +$1.14M |
|
409
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.03% |
17,749
-284
| -2% | -$18.1K |
|
410
Knowles
KN
$1.85B
| $1.12M | 0.03% |
66,025
-1,175
| -2% | -$19.9K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.03% |
+24,915
| New | +$1.12M |
|
412
Deere & Co
DE
$128B
| $1.11M | 0.03% |
8,949
+5,620
| +169% | +$695K |
|
|
EHI
413
Western Asset Global High Income Fund
EHI
$199M
| $1.09M | 0.03% |
+108,038
| New | +$1.09M |
|
|
HIO
414
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.05M | 0.03% |
207,513
-206,613
| -50% | -$1.05M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.05M | 0.03% |
+10,008
| New | +$1.05M |
|
416
Globe Life
GL
$11.3B
| $1.05M | 0.03% |
+13,723
| New | +$1.05M |
|
|
HYI
417
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.04M | 0.03% |
68,041
+47,316
| +228% | +$723K |
|
418
Lockheed Martin
LMT
$108B
| $1.02M | 0.03% |
3,683
+2,045
| +125% | +$568K |
|
419
Walmart
WMT
$801B
| $1.02M | 0.03% |
+40,440
| New | +$1.02M |
|
|
WEA
420
Western Asset Premier Bond Fund
WEA
$132M
| $996K | 0.03% |
71,248
+49,208
| +223% | +$688K |
|
421
Unifirst Corp
UNF
$3.3B
| $995K | 0.03% |
7,072
-50,088
| -88% | -$7.05M |
|
|
BREW
422
DELISTED
Craft Brew Alliance, Inc.
BREW
| $991K | 0.03% |
58,802
-267,721
| -82% | -$4.51M |
|
423
Williams Companies
WMB
$69.9B
| $979K | 0.03% |
32,343
-57
| -0.2% | -$1.73K |
|
|
CART
424
DELISTED
Carolina Trust BancShares
CART
| $977K | 0.03% |
130,584
+70,400
| +117% | +$527K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $963K | 0.03% |
10,893
+6,493
| +148% | +$574K |
|