CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Titan Machinery
TITN
$479M
| $414K | 0.01% |
20,094
-5,700
| -22% | -$117K |
|
552
Belden
BDC
$5.03B
| $410K | 0.01% |
6,880
-1,800
| -21% | -$107K |
|
553
Nike
NKE
$110B
| $410K | 0.01% |
4,879
-974
| -17% | -$81.8K |
|
554
Schwab International Equity ETF
SCHF
$49.7B
| $408K | 0.01% |
12,715
-4,618
| -27% | -$148K |
|
555
Qualcomm
QCOM
$169B
| $407K | 0.01% |
5,344
+177
| +3% | +$13.5K |
|
556
Waste Management
WM
$90.5B
| $407K | 0.01% |
3,529
-5,320
| -60% | -$614K |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $405K | 0.01% |
5,215
+724
| +16% | +$56.2K |
|
558
Netflix
NFLX
$515B
| $394K | 0.01% |
1,073
+90
| +9% | +$33K |
|
559
MetLife
MET
$53.5B
| $391K | 0.01% |
7,864
-35,811
| -82% | -$1.78M |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.01% |
6,152
-1,050
| -15% | -$66.1K |
|
561
Liberty All-Star Equity Fund
USA
$1.92B
| $382K | 0.01% |
59,500
-32,000
| -35% | -$205K |
|
562
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $381K | 0.01% |
5,870
-7,300
| -55% | -$474K |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $378K | 0.01% |
8,895
+1,090
| +14% | +$46.3K |
|
564
AerCap
AER
$22.1B
| $374K | 0.01% |
7,192
-44,441
| -86% | -$2.31M |
|
565
NVIDIA
NVDA
$4.12T
| $369K | 0.01% |
2,247
-375
| -14% | -$61.6K |
|
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $368K | 0.01% |
2,307
| – | – |
|
567
Mettler-Toledo International
MTD
$26.3B
| $368K | 0.01% |
438
| – | – |
|
568
HSBC
HSBC
$221B
| $365K | 0.01% |
8,720
-488
| -5% | -$20.4K |
|
569
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $364K | 0.01% |
6,856
-457
| -6% | -$24.3K |
|
570
ServiceNow
NOW
$188B
| $362K | 0.01% |
1,318
-39
| -3% | -$10.7K |
|
|
SWZ
571
Swiss Helvetia Fund
SWZ
$78.2M
| $362K | 0.01% |
45,822
+26,200
| +134% | +$207K |
|
572
Baxter International
BAX
$12.4B
| $361K | 0.01% |
4,408
-135
| -3% | -$11.1K |
|
573
Live Nation Entertainment
LYV
$38.1B
| $361K | 0.01% |
5,450
| – | – |
|
574
Eastman Chemical
EMN
$7.97B
| $358K | 0.01% |
4,606
-998
| -18% | -$77.6K |
|
|
IGD
575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $358K | 0.01% |
+54,881
| New | +$358K |
|