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 | |
|---|---|---|---|---|---|---|
551
Blackrock
BLK
$176B
| $478K | 0.01% |
1,120
+65
| +6% | +$27.7K |
|
552
Schwab U.S Small- Cap ETF
SCHA
$19B
| $477K | 0.01% |
27,304
| – | – |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $476K | 0.01% |
+10,104
| New | +$476K |
|
554
Autodesk
ADSK
$69.3B
| $474K | 0.01% |
3,042
+181
| +6% | +$28.2K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.01% |
+28,360
| New | +$474K |
|
556
NVIDIA
NVDA
$4.33T
| $470K | 0.01% |
104,880
+44,080
| +73% | +$198K |
|
557
Belden
BDC
$5.27B
| $466K | 0.01% |
8,680
+100
| +1% | +$5.37K |
|
|
NSL
558
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $464K | 0.01% |
80,076
-86,369
| -52% | -$500K |
|
559
iShares Global Healthcare ETF
IXJ
$3.88B
| $462K | 0.01% |
7,560
-200
| -3% | -$12.2K |
|
|
MSD
560
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $456K | 0.01% |
50,766
-32,718
| -39% | -$294K |
|
561
Wintrust Financial
WTFC
$9.12B
| $453K | 0.01% |
6,725
-525
| -7% | -$35.4K |
|
562
Westamerica Bancorp
WABC
$1.25B
| $451K | 0.01% |
7,296
+2,100
| +40% | +$130K |
|
563
Chubb
CB
$112B
| $448K | 0.01% |
3,198
+96
| +3% | +$13.4K |
|
564
Shoe Carnival
SCVL
$651M
| $446K | 0.01% |
+26,200
| New | +$446K |
|
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $445K | 0.01% |
8,116
| – | – |
|
|
TLI
566
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $445K | 0.01% |
46,994
-14,172
| -23% | -$134K |
|
|
FT
567
Franklin Universal Trust
FT
$200M
| $444K | 0.01% |
63,036
-45,537
| -42% | -$321K |
|
568
BlackRock Debt Strategies Fund
DSU
$591M
| $440K | 0.01% |
41,042
-253,741
| -86% | -$2.72M |
|
569
Emerson Electric
EMR
$76.9B
| $437K | 0.01% |
6,380
-2,043
| -24% | -$140K |
|
|
AVID
570
DELISTED
Avid Technology Inc
AVID
| $433K | 0.01% |
58,115
-7,385
| -11% | -$55K |
|
571
Vitamin Cottage Natural Grocers
NGVC
$867M
| $427K | 0.01% |
35,752
-1,100
| -3% | -$13.1K |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.01% |
7,202
-3,261
| -31% | -$193K |
|
573
Norfolk Southern
NSC
$61.5B
| $426K | 0.01% |
2,281
| – | – |
|
574
Quanex
NX
$682M
| $426K | 0.01% |
+26,814
| New | +$426K |
|
575
Eastman Chemical
EMN
$7.73B
| $425K | 0.01% |
+5,604
| New | +$425K |
|