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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$81.8B
| $619K | 0.02% |
3,560
+150
| +4% | +$26.1K |
|
502
Amneal Pharmaceuticals
AMRX
$3.08B
| $617K | 0.02% |
43,577
-18,182
| -29% | -$257K |
|
503
TriNet
TNET
$3.3B
| $610K | 0.02% |
10,211
-4,789
| -32% | -$286K |
|
504
Full House Resorts
FLL
$120M
| $606K | 0.02% |
300,000
| – | – |
|
505
Las Vegas Sands
LVS
$37.4B
| $597K | 0.02% |
9,784
+23
| +0.2% | +$1.4K |
|
506
Marathon Petroleum
MPC
$55.2B
| $595K | 0.02% |
9,945
+4,308
| +76% | +$258K |
|
507
Intel
INTC
$116B
| $592K | 0.02% |
11,033
+845
| +8% | +$45.3K |
|
|
VSI
508
DELISTED
Vitamin Shoppe Inc.
VSI
| $583K | 0.01% |
82,800
-19,200
| -19% | -$135K |
|
509
Gabelli Equity Trust
GAB
$1.9B
| $582K | 0.01% |
96,769
+34,607
| +56% | +$208K |
|
510
Howard Hughes
HHH
$4.68B
| $577K | 0.01% |
5,497
+176
| +3% | +$18.5K |
|
|
GLV
511
Clough Global Dividend & Income Fund
GLV
$72.4M
| $571K | 0.01% |
51,508
-8,447
| -14% | -$93.6K |
|
512
Humana
HUM
$32.9B
| $565K | 0.01% |
2,124
-1,316
| -38% | -$350K |
|
513
Antero Midstream
AM
$8.79B
| $564K | 0.01% |
40,905
+27,980
| +216% | +$386K |
|
514
Charter Communications
CHTR
$35.9B
| $562K | 0.01% |
1,620
+43
| +3% | +$14.9K |
|
515
Liberty All-Star Equity Fund
USA
$1.93B
| $559K | 0.01% |
91,500
+3,465
| +4% | +$21.2K |
|
516
Weyerhaeuser
WY
$18.1B
| $559K | 0.01% |
21,214
-60
| -0.3% | -$1.58K |
|
517
iShares Biotechnology ETF
IBB
$5.64B
| $558K | 0.01% |
4,990
+400
| +9% | +$44.7K |
|
518
Altria Group
MO
$111B
| $558K | 0.01% |
9,722
+184
| +2% | +$10.6K |
|
|
LTRPA
519
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $556K | 0.01% |
+39,174
| New | +$556K |
|
|
AGD
520
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $553K | 0.01% |
58,420
-83,907
| -59% | -$794K |
|
|
WAAS
521
DELISTED
AquaVenture Holdings Limited
WAAS
| $551K | 0.01% |
28,500
| – | – |
|
|
SUNS
522
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $549K | 0.01% |
31,971
-7,072
| -18% | -$121K |
|
523
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $547K | 0.01% |
18,122
-18,268
| -50% | -$551K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $547K | 0.01% |
10,279
+1,792
| +21% | +$95.4K |
|
525
National Health Investors
NHI
$3.71B
| $546K | 0.01% |
+6,952
| New | +$546K |
|