CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.22%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.43B
AUM Growth
+$1.43B
(-6.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
122
Reduced
157
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.2M |
| 2 |
NVR
NVR
|
$13.3M |
| 3 |
Morgan Stanley
MS
|
$9.59M |
| 4 |
Microchip Technology
MCHP
|
$9.05M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$8.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
PLL
PALL CORP
PLL
|
$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$9.25M |
| 5 |
Emerson Electric
EMR
|
$8.76M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.67% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $8.76M | 0.58% |
66,878
+6,927
| +12% | +$907K |
|
52
RPM International
RPM
$15.8B
| $8.6M | 0.57% |
205,284
-3,593
| -2% | -$151K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $8.53M | 0.57% |
78,831
-1,105
| -1% | -$120K |
|
|
GNMK
54
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.49M | 0.56% |
1,078,127
+7,787
| +0.7% | +$61.3K |
|
|
55
Clearway Energy Class A
CWEN.A
$3.19B
| $8.41M | 0.56% |
+754,208
| New | +$8.41M |
|
56
Diageo
DEO
$61.1B
| $8.36M | 0.56% |
77,593
+25
| +0% | +$2.7K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $8.27M | 0.55% |
+662,450
| New | +$8.27M |
|
58
Liberty Media Series C
FWONK
$25B
| $8.2M | 0.54% |
+238,043
| New | +$8.2M |
|
59
News Corp Class A
NWSA
$16.3B
| $8.13M | 0.54% |
+644,544
| New | +$8.13M |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $8.06M | 0.53% |
83,160
+8,006
| +11% | +$776K |
|
61
United Parks & Resorts
PRKS
$2.97B
| $8.01M | 0.53% |
449,487
+113,185
| +34% | +$2.02M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $7.98M | 0.53% |
41,958
+347
| +0.8% | +$66K |
|
63
Illinois Tool Works
ITW
$76.2B
| $7.87M | 0.52% |
95,558
-938
| -1% | -$77.2K |
|
64
Aflac
AFL
$57.1B
| $7.73M | 0.51% |
132,891
-1,656
| -1% | -$96.3K |
|
|
SANW
65
DELISTED
S&W Seed Co
SANW
| $7.19M | 0.48% |
1,563,458
+442,457
| +39% | +$2.04M |
|
|
ASBB
66
DELISTED
ASB Bancorp Inc
ASBB
| $6.94M | 0.46% |
276,970
+20,200
| +8% | +$506K |
|
|
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.67M | 0.44% |
404,237
+47,594
| +13% | +$786K |
|
|
SOCB
68
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $6.67M | 0.44% |
500,474
-8,091
| -2% | -$108K |
|
69
Franklin Resources
BEN
$13.3B
| $6.64M | 0.44% |
178,304
+5,327
| +3% | +$198K |
|
70
Clarus
CLAR
$134M
| $6.28M | 0.42% |
999,170
-62,136
| -6% | -$390K |
|
|
FSGI
71
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.27M | 0.42% |
2,519,287
+219,452
| +10% | +$546K |
|
|
NBBC
72
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.26M | 0.42% |
734,069
+555,650
| +311% | +$4.74M |
|
73
Bank OZK
OZK
$5.93B
| $6.17M | 0.41% |
+140,880
| New | +$6.17M |
|
74
Columbus McKinnon
CMCO
$412M
| $6.08M | 0.4% |
334,519
+2,417
| +0.7% | +$43.9K |
|
75
Farmer Brothers
FARM
$41.2M
| $5.85M | 0.39% |
214,813
+1,552
| +0.7% | +$42.3K |
|