CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
-$110M
(-3.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
177
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
United Rentals
URI
|
$14.1M |
| 3 |
SS&C Technologies
SSNC
|
$10.1M |
| 4 |
McDonald's
MCD
|
$9.64M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$9.58M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allogene Therapeutics
ALLO
$255M
| $603K | 0.02% |
+22,465
| New | +$603K |
|
477
TriNet
TNET
$3.43B
| $597K | 0.02% |
8,800
-1,411
| -14% | -$95.7K |
|
478
ESCO Technologies
ESE
$5.23B
| $595K | 0.02% |
+7,200
| New | +$595K |
|
|
EVRI
479
DELISTED
Everi Holdings
EVRI
| $593K | 0.02% |
+49,700
| New | +$593K |
|
480
Adtalem Global Education
ATGE
$4.83B
| $591K | 0.02% |
13,114
-3,575
| -21% | -$161K |
|
481
Quanex
NX
$836M
| $591K | 0.02% |
31,300
+4,486
| +17% | +$84.7K |
|
482
Corning
GLW
$61B
| $589K | 0.01% |
+17,726
| New | +$589K |
|
483
Phillips 66
PSX
$53.2B
| $588K | 0.01% |
6,289
-1,017
| -14% | -$95.1K |
|
|
GLV
484
Clough Global Dividend & Income Fund
GLV
$72.2M
| $583K | 0.01% |
52,124
+616
| +1% | +$6.89K |
|
|
PRFT
485
DELISTED
Perficient Inc
PRFT
| $583K | 0.01% |
17,000
-6,100
| -26% | -$209K |
|
486
Diodes
DIOD
$2.46B
| $578K | 0.01% |
+15,900
| New | +$578K |
|
487
Harmonic Inc
HLIT
$1.14B
| $577K | 0.01% |
+103,900
| New | +$577K |
|
488
Charles Schwab
SCHW
$167B
| $577K | 0.01% |
14,349
-1,657
| -10% | -$66.6K |
|
489
Intercontinental Exchange
ICE
$99.8B
| $570K | 0.01% |
6,634
-7,276
| -52% | -$625K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $568K | 0.01% |
+17,316
| New | +$568K |
|
491
Las Vegas Sands
LVS
$36.9B
| $564K | 0.01% |
9,544
-240
| -2% | -$14.2K |
|
492
TTEC Holdings
TTEC
$183M
| $564K | 0.01% |
+12,116
| New | +$564K |
|
493
Children's Place
PLCE
$121M
| $563K | 0.01% |
+5,901
| New | +$563K |
|
494
Full House Resorts
FLL
$123M
| $561K | 0.01% |
300,000
| – | – |
|
495
OSI Systems
OSIS
$3.93B
| $560K | 0.01% |
+4,972
| New | +$560K |
|
496
Emerson Electric
EMR
$74.6B
| $558K | 0.01% |
8,369
+1,989
| +31% | +$133K |
|
497
Intel
INTC
$107B
| $558K | 0.01% |
11,653
+620
| +6% | +$29.7K |
|
|
EVF
498
Eaton Vance Senior Income Trust
EVF
$101M
| $557K | 0.01% |
89,468
-111,360
| -55% | -$693K |
|
|
GER
499
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $556K | 0.01% |
11,702
+9,810
| +518% | +$466K |
|
|
WIW
500
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $553K | 0.01% |
49,425
-171,852
| -78% | -$1.92M |
|