CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-0.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.53B
AUM Growth
-$52.5M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
149
Reduced
127
Closed
176
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.7M |
| 2 |
United Rentals
URI
|
$18.2M |
| 3 |
Apple
AAPL
|
$8.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.6M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$8.22M |
| 4 |
PX
Praxair Inc
PX
|
$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
$7.36M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
76
DELISTED
S&W Seed Co
SANW
| $5.47M | 0.36% |
59,000
+549
| +0.9% | +$50.9K |
|
77
News Corp Class B
NWS
$18.7B
| $5.34M | 0.35% |
+375,088
| New | +$5.34M |
|
78
Farmer Brothers
FARM
$41.4M
| $5.01M | 0.33% |
213,261
+1,983
| +0.9% | +$46.6K |
|
|
BNCN
79
DELISTED
BNC Bancorp
BNCN
| $4.84M | 0.32% |
250,161
+861
| +0.3% | +$16.6K |
|
|
KYE
80
DELISTED
Kayne Anderson Energy
KYE
| $4.71M | 0.31% |
222,667
+156,959
| +239% | +$3.32M |
|
81
LKQ Corp
LKQ
$8.31B
| $4.62M | 0.3% |
152,763
-34,864
| -19% | -$1.05M |
|
|
HTB
82
HomeTrust Bancshares, Inc.
HTB
$725M
| $4.53M | 0.29% |
270,125
-145,366
| -35% | -$2.44M |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.4M | 0.29% |
21,358
+19,600
| +1,115% | +$4.04M |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.36M | 0.28% |
87,153
+810
| +0.9% | +$40.5K |
|
|
SOCB
85
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $4.33M | 0.28% |
508,565
-33,280
| -6% | -$283K |
|
86
Orrstown Financial Services
ORRF
$685M
| $4.16M | 0.27% |
256,815
-2,120
| -0.8% | -$34.3K |
|
|
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.02M | 0.26% |
+18,943
| New | +$4.02M |
|
88
Southern First Bancshares
SFST
$370M
| $3.84M | 0.25% |
214,399
| – | – |
|
|
USG
89
DELISTED
Usg
USG
| $3.72M | 0.24% |
133,756
-16,333
| -11% | -$454K |
|
90
Invesco Value Municipal Income Trust
IIM
$554M
| $3.69M | 0.24% |
+256,538
| New | +$3.69M |
|
|
SGBK
91
DELISTED
Stonegate Bank
SGBK
| $3.69M | 0.24% |
124,442
-13,900
| -10% | -$412K |
|
92
MaxLinear
MXL
$1.35B
| $3.68M | 0.24% |
304,473
-71,403
| -19% | -$864K |
|
93
AerCap
AER
$21.8B
| $3.68M | 0.24% |
+80,270
| New | +$3.68M |
|
94
Triumph Financial, Inc.
TFIN
$1.52B
| $3.62M | 0.24% |
275,244
| – | – |
|
|
ACFC
95
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.62M | 0.24% |
813,199
| – | – |
|
96
Carnival Corp
CCL
$43.1B
| $3.57M | 0.23% |
+72,209
| New | +$3.57M |
|
97
Emergent Biosolutions
EBS
$404M
| $3.56M | 0.23% |
108,145
-26,497
| -20% | -$873K |
|
|
JMF
98
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.55M | 0.23% |
+215,417
| New | +$3.55M |
|
99
Rithm Capital
RITM
$6.66B
| $3.54M | 0.23% |
+232,462
| New | +$3.54M |
|
100
Novartis
NVS
$249B
| $3.42M | 0.22% |
38,833
-5,284
| -12% | -$466K |
|