CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
Core Laboratories
CLB
|
$15.1M |
| 3 |
EOG Resources
EOG
|
$14.7M |
| 4 |
Middleby
MIDD
|
$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
| $8.78M | 0.57% |
1,316,066
+1,127,806
| +599% | +$7.52M |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $8.48M | 0.55% |
132,804
-6,254
| -4% | -$400K |
|
53
Morgan Stanley
MS
$236B
| $8.41M | 0.55% |
336,175
+37,260
| +12% | +$932K |
|
54
Boeing
BA
$175B
| $7.95M | 0.52% |
62,633
-1,563
| -2% | -$198K |
|
55
Amgen
AMGN
$152B
| $7.93M | 0.52% |
52,894
+48,547
| +1,117% | +$7.28M |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $7.79M | 0.51% |
79,092
-13,138
| -14% | -$1.29M |
|
57
Diageo
DEO
$61.1B
| $7.76M | 0.5% |
71,904
-2,013
| -3% | -$217K |
|
58
Aflac
AFL
$57B
| $7.64M | 0.5% |
121,029
-5,090
| -4% | -$321K |
|
|
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.55M | 0.49% |
+432,685
| New | +$7.55M |
|
|
XBKS
60
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $7.47M | 0.49% |
4,219,905
+2,357,268
| +127% | +$4.17M |
|
61
United Parks & Resorts
PRKS
$2.98B
| $7.28M | 0.47% |
345,487
+90,000
| +35% | +$1.9M |
|
62
Knowles
KN
$1.79B
| $7.04M | 0.46% |
533,888
-2,594
| -0.5% | -$34.2K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.01M | 0.46% |
179,679
+106,065
| +144% | +$4.14M |
|
|
SOCB
64
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $7M | 0.46% |
536,474
+36,000
| +7% | +$470K |
|
|
ASBB
65
DELISTED
ASB Bancorp Inc
ASBB
| $6.71M | 0.44% |
276,970
| – | – |
|
66
MaxLinear
MXL
$1.32B
| $6.68M | 0.43% |
361,097
+7,211
| +2% | +$133K |
|
|
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.64M | 0.43% |
1,743,189
+1,205,855
| +224% | +$4.59M |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.28M | 0.41% |
453,237
+49,000
| +12% | +$679K |
|
|
GNMK
69
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.12M | 0.4% |
1,160,430
| – | – |
|
70
Rio Tinto
RIO
$101B
| $6.07M | 0.4% |
+214,738
| New | +$6.07M |
|
71
Farmer Brothers
FARM
$41.4M
| $5.99M | 0.39% |
214,813
| – | – |
|
|
HEOP
72
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.8M | 0.38% |
744,976
+560,055
| +303% | +$4.36M |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.79M | 0.38% |
88,441
-800
| -0.9% | -$52.4K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.78M | 0.38% |
117,054
+45,450
| +63% | +$4.01M |
|
75
Ameris Bancorp
ABCB
$4.99B
| $5.73M | 0.37% |
193,621
+123,971
| +178% | +$3.67M |
|