CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$14.5M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$22M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.8B
| $711K | 0.02% |
12,558
-585
| -4% | -$33.1K |
|
527
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $710K | 0.02% |
14,094
-13,643
| -49% | -$687K |
|
528
Philip Morris
PM
$263B
| $702K | 0.02% |
10,525
-3,613
| -26% | -$241K |
|
|
FT
529
Franklin Universal Trust
FT
$200M
| $689K | 0.02% |
108,573
-29,730
| -21% | -$189K |
|
530
Alibaba
BABA
$373B
| $688K | 0.02% |
5,020
+147
| +3% | +$20.1K |
|
|
MSD
531
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $687K | 0.02% |
83,484
+206
| +0.2% | +$1.7K |
|
532
Linde
LIN
$225B
| $686K | 0.02% |
+4,401
| New | +$686K |
|
533
Donaldson
DCI
$9.43B
| $683K | 0.02% |
+15,740
| New | +$683K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $677K | 0.02% |
398
+134
| +51% | +$228K |
|
535
Raymond James Financial
RJF
$34B
| $673K | 0.02% |
13,577
-4,500
| -25% | -$223K |
|
536
Teladoc Health
TDOC
$1.38B
| $671K | 0.02% |
+13,532
| New | +$671K |
|
|
DHY
537
Credit Suisse High Yield Bond Fund
DHY
$218M
| $667K | 0.02% |
+307,454
| New | +$667K |
|
|
INB
538
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $663K | 0.02% |
88,969
+64,479
| +263% | +$481K |
|
539
CVS Health
CVS
$94.5B
| $662K | 0.02% |
10,106
+3,573
| +55% | +$234K |
|
540
iShares Russell 1000 Value ETF
IWD
$64.1B
| $661K | 0.02% |
5,956
-49
| -0.8% | -$5.44K |
|
|
HFRO
541
Highland Opportunities and Income Fund
HFRO
$349M
| $658K | 0.02% |
+51,438
| New | +$658K |
|
542
BlackRock Multi-Sector Income Trust
BIT
$602M
| $656K | 0.02% |
+42,678
| New | +$656K |
|
|
RTN
543
DELISTED
Raytheon Company
RTN
| $654K | 0.02% |
4,268
-127
| -3% | -$19.5K |
|
544
Charles Schwab
SCHW
$170B
| $653K | 0.02% |
15,715
+124
| +0.8% | +$5.15K |
|
545
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $651K | 0.02% |
13,170
+1,000
| +8% | +$49.4K |
|
546
ACI Worldwide
ACIW
$5.2B
| $645K | 0.02% |
+23,300
| New | +$645K |
|
547
Radware
RDWR
$1.12B
| $643K | 0.02% |
+28,300
| New | +$643K |
|
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $641K | 0.02% |
11,465
-4,465
| -28% | -$250K |
|
|
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $638K | 0.02% |
13,636
-286,857
| -95% | -$13.4M |
|
550
Cognex
CGNX
$7.54B
| $637K | 0.02% |
16,460
-328
| -2% | -$12.7K |
|