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% |
