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 | |
|---|---|---|---|---|---|---|
|
EGOV
526
DELISTED
NIC Inc
EGOV
| $544K | 0.01% |
+31,804
| New | +$544K |
|
527
Schwab International Equity ETF
SCHF
$51.4B
| $543K | 0.01% |
34,666
-6,278
| -15% | -$98.3K |
|
528
Zoetis
ZTS
$66.7B
| $543K | 0.01% |
5,393
+1,936
| +56% | +$195K |
|
|
CCMP
529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $532K | 0.01% |
4,751
-3,208
| -40% | -$359K |
|
|
FPL
530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $530K | 0.01% |
57,252
-45,300
| -44% | -$419K |
|
531
ConocoPhillips
COP
$117B
| $529K | 0.01% |
7,920
+1,556
| +24% | +$104K |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $527K | 0.01% |
5,591
-1,871
| -25% | -$176K |
|
|
TYPE
533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $526K | 0.01% |
+26,433
| New | +$526K |
|
|
TSLF
534
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $525K | 0.01% |
34,192
-26,539
| -44% | -$407K |
|
535
Constellium
CSTM
$2.07B
| $524K | 0.01% |
65,683
| – | – |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $523K | 0.01% |
16,258
-46,734
| -74% | -$1.5M |
|
537
ATI
ATI
$10.5B
| $511K | 0.01% |
20,000
| – | – |
|
|
SRV
538
NXG Cushing Midstream Energy Fund
SRV
$198M
| $509K | 0.01% |
12,190
-3,494
| -22% | -$146K |
|
539
Astria Therapeutics
ATXS
$431M
| $508K | 0.01% |
+10,683
| New | +$508K |
|
540
Comscore
SCOR
$31.6M
| $508K | 0.01% |
+1,255
| New | +$508K |
|
541
Veeva Systems
VEEV
$45.9B
| $507K | 0.01% |
3,996
| – | – |
|
|
STEW
542
SRH Total Return Fund
STEW
$1.78B
| $496K | 0.01% |
46,041
+3,928
| +9% | +$42.3K |
|
543
Nike
NKE
$110B
| $493K | 0.01% |
5,853
+2,575
| +79% | +$217K |
|
544
KLA
KLAC
$127B
| $492K | 0.01% |
4,119
+683
| +20% | +$81.6K |
|
|
VTA
545
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $488K | 0.01% |
45,023
-359,757
| -89% | -$3.9M |
|
546
MillerKnoll
MLKN
$1.44B
| $486K | 0.01% |
+13,801
| New | +$486K |
|
547
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $483K | 0.01% |
3,385
| – | – |
|
548
Digital Turbine
APPS
$496M
| $482K | 0.01% |
+137,670
| New | +$482K |
|
549
Blackstone
BX
$144B
| $482K | 0.01% |
13,790
+3,775
| +38% | +$132K |
|
550
Yum! Brands
YUM
$41.4B
| $481K | 0.01% |
4,818
+121
| +3% | +$12.1K |
|