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 | |
|---|---|---|---|---|---|---|
601
Extreme Networks
EXTR
$2.96B
| $507K | 0.01% |
+83,156
| New | +$507K |
|
602
Synchrony
SYF
$27.8B
| $506K | 0.01% |
21,575
+20,048
| +1,313% | +$470K |
|
603
Marriott Vacations Worldwide
VAC
$2.64B
| $505K | 0.01% |
+7,159
| New | +$505K |
|
604
Emerson Electric
EMR
$75.2B
| $503K | 0.01% |
8,423
+337
| +4% | +$20.1K |
|
|
AXDX
605
DELISTED
Accelerate Diagnostics
AXDX
| $499K | 0.01% |
+4,340
| New | +$499K |
|
606
HSBC
HSBC
$237B
| $499K | 0.01% |
12,581
-407
| -3% | -$16.1K |
|
607
Tenable Holdings
TENB
$3.63B
| $499K | 0.01% |
+22,500
| New | +$499K |
|
608
Prosperity Bancshares
PB
$6.4B
| $498K | 0.01% |
8,000
-2,500
| -24% | -$156K |
|
609
Howard Hughes
HHH
$4.68B
| $496K | 0.01% |
5,321
| – | – |
|
610
Viasat
VSAT
$3.91B
| $495K | 0.01% |
8,400
| – | – |
|
611
United Natural Foods
UNFI
$1.72B
| $493K | 0.01% |
+46,551
| New | +$493K |
|
|
LGF.A
612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $488K | 0.01% |
+30,308
| New | +$488K |
|
613
Eli Lilly
LLY
$676B
| $487K | 0.01% |
4,212
+369
| +10% | +$42.7K |
|
614
Brookfield
BN
$100B
| $486K | 0.01% |
23,649
-85
| -0.4% | -$1.75K |
|
|
NKG
615
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $485K | 0.01% |
44,281
-35,313
| -44% | -$387K |
|
|
VSI
616
DELISTED
Vitamin Shoppe Inc.
VSI
| $483K | 0.01% |
+102,000
| New | +$483K |
|
617
Wintrust Financial
WTFC
$9.17B
| $482K | 0.01% |
+7,250
| New | +$482K |
|
618
Invesco Trust Investment Grade Municipals
VGM
$542M
| $480K | 0.01% |
41,827
-72,000
| -63% | -$826K |
|
619
BlackRock Energy and Resources Trust
BGR
$347M
| $478K | 0.01% |
45,700
+32,955
| +259% | +$345K |
|
620
Intel
INTC
$116B
| $478K | 0.01% |
10,188
-4,413
| -30% | -$207K |
|
|
CELG
621
DELISTED
Celgene Corp
CELG
| $478K | 0.01% |
7,462
-1,499
| -17% | -$96K |
|
|
COHR
622
DELISTED
Coherent Inc
COHR
| $477K | 0.01% |
+4,516
| New | +$477K |
|
623
Hain Celestial
HAIN
$176M
| $476K | 0.01% |
+29,988
| New | +$476K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $476K | 0.01% |
+17,539
| New | +$476K |
|
625
1st Source
SRCE
$1.56B
| $474K | 0.01% |
11,752
-3,300
| -22% | -$133K |
|