CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
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
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.45B
| $819K | 0.02% |
16,100
-360
| -2% | -$18.3K |
|
452
Linde
LIN
$222B
| $804K | 0.02% |
4,569
+168
| +4% | +$29.6K |
|
453
Sonoco
SON
$4.54B
| $802K | 0.02% |
13,035
-515
| -4% | -$31.7K |
|
454
Donaldson
DCI
$9.34B
| $800K | 0.02% |
15,972
+232
| +1% | +$11.6K |
|
|
GAM
455
General American Investors Company
GAM
$1.41B
| $795K | 0.02% |
23,870
-5,660
| -19% | -$189K |
|
456
Kratos Defense & Security Solutions
KTOS
$11.1B
| $795K | 0.02% |
50,850
-4,600
| -8% | -$71.9K |
|
457
Trupanion
TRUP
$1.86B
| $786K | 0.02% |
24,000
+15,700
| +189% | +$514K |
|
|
BWG
458
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $785K | 0.02% |
70,439
-20,928
| -23% | -$233K |
|
|
HQL
459
abrdn Life Sciences Investors
HQL
$408M
| $781K | 0.02% |
45,586
+4,786
| +12% | +$82K |
|
460
Adtalem Global Education
ATGE
$4.79B
| $773K | 0.02% |
16,689
-2,575
| -13% | -$119K |
|
461
Dominion Energy
D
$50.7B
| $773K | 0.02% |
10,084
+2,946
| +41% | +$226K |
|
462
Viasat
VSAT
$3.91B
| $766K | 0.02% |
9,883
+1,483
| +18% | +$115K |
|
463
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $763K | 0.02% |
13,170
| – | – |
|
|
TERP
464
DELISTED
TerraForm Power, Inc
TERP
| $762K | 0.02% |
55,487
-10,301
| -16% | -$141K |
|
465
T Rowe Price
TROW
$23.4B
| $760K | 0.02% |
7,590
+2,018
| +36% | +$202K |
|
|
JMLP
466
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $755K | 0.02% |
109,105
-5,815
| -5% | -$40.2K |
|
|
GMZ
467
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $747K | 0.02% |
13,287
+1,054
| +9% | +$59.3K |
|
468
Arcos Dorados Holdings
ARCO
$1.47B
| $746K | 0.02% |
106,894
-39,571
| -27% | -$276K |
|
469
MGE Energy Inc
MGEE
$3.05B
| $744K | 0.02% |
10,950
+4,950
| +83% | +$336K |
|
|
HNW
470
Pioneer Diversified High Income Fund
HNW
$107M
| $736K | 0.02% |
51,665
-23,913
| -32% | -$341K |
|
471
Bank of Montreal
BMO
$90.5B
| $734K | 0.02% |
9,817
+2,995
| +44% | +$224K |
|
472
GE Aerospace
GE
$301B
| $733K | 0.02% |
14,711
-1,152
| -7% | -$57.4K |
|
|
CHW
473
Calamos Global Dynamic Income Fund
CHW
$473M
| $732K | 0.02% |
91,455
-46,196
| -34% | -$370K |
|
474
iShares Select Dividend ETF
DVY
$20.7B
| $732K | 0.02% |
+7,456
| New | +$732K |
|
475
Digimarc
DMRC
$203M
| $728K | 0.02% |
23,188
| – | – |
|