CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$99.1M
(+3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
291
Reduced
355
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$18M |
| 2 |
Ameris Bancorp
ABCB
|
+$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
+$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Real Estate Income Fund
JRS
$236M
| $267K | 0.01% |
+27,280
| New | +$267K |
|
727
Banco Santander
SAN
$145B
| $267K | 0.01% |
55,667
-5,550
| -9% | -$26.6K |
|
728
Schwab US Broad Market ETF
SCHB
$36.4B
| $267K | 0.01% |
22,734
-1,902
| -8% | -$22.3K |
|
729
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $267K | 0.01% |
2,809
+96
| +4% | +$9.13K |
|
|
AKAO
730
DELISTED
Achaogen, Inc.
AKAO
| $267K | 0.01% |
66,847
-9
| -0% | -$36 |
|
731
Baidu
BIDU
$37.3B
| $266K | 0.01% |
1,162
-424
| -27% | -$97.1K |
|
732
Marriott International Class A Common Stock
MAR
$72.8B
| $266K | 0.01% |
2,011
| – | – |
|
733
Smith & Nephew
SNN
$16.8B
| $264K | 0.01% |
7,141
-181
| -2% | -$6.69K |
|
|
ORAN
734
DELISTED
Orange
ORAN
| $263K | 0.01% |
16,588
-638
| -4% | -$10.1K |
|
735
Sabra Healthcare REIT
SBRA
$4.6B
| $262K | 0.01% |
11,314
| – | – |
|
736
Cummins
CMI
$54.8B
| $260K | 0.01% |
1,777
+3
| +0.2% | +$439 |
|
|
PGTI
737
DELISTED
PGT, Inc.
PGTI
| $259K | 0.01% |
+12,000
| New | +$259K |
|
|
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258K | 0.01% |
8,215
-251,362
| -97% | -$7.89M |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | 0.01% |
4,178
| – | – |
|
740
Trex
TREX
$6.77B
| $256K | 0.01% |
+6,658
| New | +$256K |
|
741
Carnival Corp
CCL
$42.8B
| $255K | 0.01% |
4,003
+81
| +2% | +$5.16K |
|
742
Tesla
TSLA
$1.12T
| $255K | 0.01% |
14,460
-3,735
| -21% | -$65.9K |
|
743
iShares MSCI South Korea ETF
EWY
$5.26B
| $254K | 0.01% |
+3,715
| New | +$254K |
|
744
Lattice Semiconductor
LSCC
$9.13B
| $254K | 0.01% |
+31,800
| New | +$254K |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $253K | 0.01% |
1,355
| – | – |
|
746
MSCI
MSCI
$44.5B
| $252K | 0.01% |
1,418
-205
| -13% | -$36.4K |
|
747
VF Corp
VFC
$5.95B
| $251K | 0.01% |
2,858
| – | – |
|
748
ArcelorMittal
MT
$25.7B
| $250K | 0.01% |
8,125
-180
| -2% | -$5.54K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $248K | 0.01% |
1,588
-4
| -0.3% | -$625 |
|
750
Valero Energy
VLO
$50.3B
| $244K | 0.01% |
2,149
+69
| +3% | +$7.83K |
|