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 | |
|---|---|---|---|---|---|---|
|
SANW
401
DELISTED
S&W Seed Co
SANW
| $979K | 0.03% |
16,355
-23,913
| -59% | -$1.43M |
|
|
ONCE
402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $975K | 0.03% |
+10,940
| New | +$975K |
|
403
American Express
AXP
$226B
| $973K | 0.03% |
10,760
| – | – |
|
404
Honeywell
HON
$136B
| $971K | 0.03% |
7,148
+568
| +9% | +$77.2K |
|
405
Constellium
CSTM
$2B
| $970K | 0.03% |
94,598
-85,000
| -47% | -$872K |
|
|
EVF
406
Eaton Vance Senior Income Trust
EVF
$101M
| $959K | 0.02% |
144,828
+118,123
| +442% | +$782K |
|
407
Williams Companies
WMB
$69.4B
| $953K | 0.02% |
31,762
-581
| -2% | -$17.4K |
|
|
AUD
408
DELISTED
Audacy, Inc.
AUD
| $926K | 0.02% |
80,895
-41,605
| -34% | -$476K |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $923K | 0.02% |
16,449
+13,556
| +469% | +$761K |
|
|
MYF
410
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $917K | 0.02% |
+59,906
| New | +$917K |
|
411
Adtalem Global Education
ATGE
$4.9B
| $912K | 0.02% |
25,450
-13,800
| -35% | -$495K |
|
412
iShares Core S&P 500 ETF
IVV
$668B
| $885K | 0.02% |
3,500
| – | – |
|
|
BBT
413
Beacon Financial Corporation
BBT
$2.26B
| $873K | 0.02% |
22,526
-4,200
| -16% | -$163K |
|
414
Boeing
BA
$174B
| $871K | 0.02% |
3,428
-121
| -3% | -$30.7K |
|
|
EFT
415
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $851K | 0.02% |
+58,222
| New | +$851K |
|
416
Belden
BDC
$5.16B
| $846K | 0.02% |
10,509
-6,535
| -38% | -$526K |
|
|
NTC
417
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $841K | 0.02% |
68,863
+47,455
| +222% | +$580K |
|
|
PEO
418
Adams Natural Resources Fund
PEO
$575M
| $839K | 0.02% |
44,394
| – | – |
|
419
Consolidated Water Co
CWCO
$534M
| $835K | 0.02% |
65,268
-31,631
| -33% | -$405K |
|
420
Rollins
ROL
$27.7B
| $828K | 0.02% |
40,388
-32,062
| -44% | -$657K |
|
421
Leggett & Platt
LEG
$1.38B
| $820K | 0.02% |
17,170
-43,580
| -72% | -$2.08M |
|
|
ASA
422
ASA Gold and Precious Metals
ASA
$764M
| $815K | 0.02% |
68,566
-31,617
| -32% | -$376K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.02% |
15,810
-10,590
| -40% | -$543K |
|
424
Pure Cycle
PCYO
$264M
| $802K | 0.02% |
107,000
| – | – |
|
|
GNMK
425
DELISTED
GenMark Diagnostics, Inc
GNMK
| $795K | 0.02% |
82,589
-217,904
| -73% | -$2.1M |
|