CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$99.1M
(+3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
291
Reduced
355
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$18M |
| 2 |
Ameris Bancorp
ABCB
|
+$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
+$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $750K | 0.02% |
57,500
+12,500
| +28% | +$163K |
|
527
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $749K | 0.02% |
+12,170
| New | +$749K |
|
528
M&T Bank
MTB
$31.2B
| $748K | 0.02% |
4,547
-4,641
| -51% | -$763K |
|
|
NBW
529
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $745K | 0.02% |
59,781
-6,295
| -10% | -$78.4K |
|
|
LOR
530
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $742K | 0.02% |
71,102
+43,444
| +157% | +$453K |
|
|
GMZ
531
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $738K | 0.02% |
11,449
+2,444
| +27% | +$158K |
|
532
Altria Group
MO
$111B
| $728K | 0.02% |
12,069
+185
| +2% | +$11.2K |
|
533
Prosperity Bancshares
PB
$6.36B
| $728K | 0.02% |
10,500
| – | – |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $728K | 0.02% |
4,529
-3
| -0.1% | -$482 |
|
535
Blackrock
BLK
$171B
| $725K | 0.02% |
1,539
-575
| -27% | -$271K |
|
|
MSD
536
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $722K | 0.02% |
83,278
-33,218
| -29% | -$288K |
|
537
GE Aerospace
GE
$293B
| $705K | 0.02% |
13,035
-5,880
| -31% | -$318K |
|
|
MMU
538
Western Asset Managed Municipals Fund
MMU
$560M
| $702K | 0.02% |
57,929
-22,408
| -28% | -$272K |
|
539
Nokia
NOK
$24.7B
| $702K | 0.02% |
125,778
+149
| +0.1% | +$832 |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $699K | 0.02% |
10,463
+6
| +0.1% | +$401 |
|
541
Hasbro
HAS
$11B
| $698K | 0.02% |
6,641
-28
| -0.4% | -$2.94K |
|
542
Intel
INTC
$114B
| $690K | 0.02% |
14,601
+4,044
| +38% | +$191K |
|
543
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $688K | 0.02% |
+49,892
| New | +$688K |
|
544
Oneok
OKE
$45.2B
| $685K | 0.02% |
10,107
-365
| -3% | -$24.7K |
|
|
INF
545
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $682K | 0.02% |
56,788
+12,769
| +29% | +$153K |
|
546
Weyerhaeuser
WY
$18.2B
| $676K | 0.02% |
20,949
+452
| +2% | +$14.6K |
|
547
Merus
MRUS
$5.18B
| $675K | 0.02% |
+34,186
| New | +$675K |
|
548
Aptiv
APTV
$17.9B
| $668K | 0.02% |
7,961
+75
| +1% | +$6.29K |
|
|
MUS
549
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $664K | 0.02% |
+57,482
| New | +$664K |
|
550
Belden
BDC
$5.07B
| $658K | 0.02% |
9,215
-800
| -8% | -$57.1K |
|