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 | |
|---|---|---|---|---|---|---|
776
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $222K | 0.01% |
24,070
-95,623
| -80% | -$882K |
|
|
TEI
777
Templeton Emerging Markets Income Fund
TEI
$295M
| $222K | 0.01% |
+23,084
| New | +$222K |
|
778
Texas Pacific Land
TPL
$21B
| $222K | 0.01% |
1,230
| – | – |
|
779
FedEx
FDX
$53.3B
| $220K | 0.01% |
1,363
-58
| -4% | -$9.36K |
|
780
Banco Santander
SAN
$145B
| $220K | 0.01% |
51,267
-4,400
| -8% | -$18.9K |
|
|
TRHC
781
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $220K | 0.01% |
+3,454
| New | +$220K |
|
782
Biogen
BIIB
$21.1B
| $218K | 0.01% |
723
-6,188
| -90% | -$1.87M |
|
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $218K | 0.01% |
15,049
| – | – |
|
784
Labcorp
LH
$23B
| $218K | 0.01% |
2,011
-20
| -1% | -$2.17K |
|
|
GER
785
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $216K | 0.01% |
5,461
-11,542
| -68% | -$457K |
|
786
Applied Materials
AMAT
$130B
| $215K | 0.01% |
6,563
-4,369
| -40% | -$143K |
|
|
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
| $215K | 0.01% |
+878
| New | +$215K |
|
788
MSCI
MSCI
$44B
| $213K | 0.01% |
1,443
+25
| +2% | +$3.69K |
|
789
NXP Semiconductors
NXPI
$56.9B
| $212K | 0.01% |
+2,908
| New | +$212K |
|
790
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $211K | 0.01% |
17,300
-17,005
| -50% | -$207K |
|
791
Trupanion
TRUP
$1.84B
| $211K | 0.01% |
8,300
-1,250
| -13% | -$31.8K |
|
|
FSBC
792
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $211K | 0.01% |
13,200
| – | – |
|
793
Carnival Corp
CCL
$42.8B
| $209K | 0.01% |
4,255
+252
| +6% | +$12.4K |
|
794
Centene
CNC
$15.3B
| $209K | 0.01% |
3,622
+678
| +23% | +$39.1K |
|
795
Medtronic
MDT
$121B
| $206K | 0.01% |
2,263
-13
| -0.6% | -$1.18K |
|
796
Ameriprise Financial
AMP
$46.4B
| $205K | 0.01% |
1,961
+3
| +0.2% | +$314 |
|
797
NVIDIA
NVDA
$4.16T
| $203K | 0.01% |
60,800
-18,400
| -23% | -$61.4K |
|
|
EQGP
798
DELISTED
EQGP Holdings, LP
EQGP
| $203K | 0.01% |
10,180
| – | – |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $202K | 0.01% |
1,416
+61
| +5% | +$8.7K |
|
800
Expedia Group
EXPE
$26.9B
| $201K | 0.01% |
1,783
+111
| +7% | +$12.5K |
|