CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.22%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.43B
AUM Growth
+$1.43B
(-6.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
122
Reduced
157
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.2M |
| 2 |
NVR
NVR
|
$13.3M |
| 3 |
Morgan Stanley
MS
|
$9.59M |
| 4 |
Microchip Technology
MCHP
|
$9.05M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$8.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
PLL
PALL CORP
PLL
|
$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$9.25M |
| 5 |
Emerson Electric
EMR
|
$8.76M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.67% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
501
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| – | – |
-92,309
| Closed | -$1.73M |
|
502
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-13,236
| Closed | -$287K |
|
|
ETO
503
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| – | – |
-31,536
| Closed | -$737K |
|
|
EVM
504
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-64,874
| Closed | -$732K |
|
505
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-15,803
| Closed | -$313K |
|