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 | |
|---|---|---|---|---|---|---|
|
BNCN
76
DELISTED
BNC Bancorp
BNCN
| $5.65M | 0.38% |
254,161
+4,000
| +2% | +$88.9K |
|
77
MaxLinear
MXL
$1.33B
| $5.55M | 0.37% |
446,346
+141,873
| +47% | +$1.77M |
|
78
Lands' End
LE
$414M
| $5.47M | 0.36% |
202,628
+76,455
| +61% | +$2.07M |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.47M | 0.36% |
90,291
+8,590
| +11% | +$520K |
|
|
HTB
80
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.01M | 0.33% |
270,125
| – | – |
|
81
Triumph Financial, Inc.
TFIN
$1.48B
| $5M | 0.33% |
297,590
+22,346
| +8% | +$375K |
|
|
VALE.P
82
DELISTED
Vale S A
VALE.P
| $4.66M | 0.31% |
+1,390,180
| New | +$4.66M |
|
83
Southern First Bancshares
SFST
$363M
| $4.51M | 0.3% |
219,950
+5,551
| +3% | +$114K |
|
|
ACFC
84
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.5M | 0.3% |
813,199
| – | – |
|
85
Orrstown Financial Services
ORRF
$675M
| $4.4M | 0.29% |
260,852
+4,037
| +2% | +$68.1K |
|
|
BNK
86
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.94M | 0.26% |
207,005
+112,402
| +119% | +$2.14M |
|
|
AVK
87
Advent Convertible and Income Fund
AVK
$552M
| $3.93M | 0.26% |
+298,428
| New | +$3.93M |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.89M | 0.26% |
315,589
-285,108
| -47% | -$3.52M |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.83M | 0.25% |
+158,922
| New | +$3.83M |
|
|
RLOG
90
DELISTED
Rand Logistics, Inc.
RLOG
| $3.77M | 0.25% |
1,796,091
+11,980
| +0.7% | +$25.2K |
|
|
AVNU
91
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.75M | 0.25% |
+284,055
| New | +$3.75M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.24% |
70,858
+64,727
| +1,056% | +$3.36M |
|
|
XBKS
93
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.54M | 0.23% |
1,862,637
+530,870
| +40% | +$1.01M |
|
|
BKMU
94
DELISTED
Bank Mutual Corp
BKMU
| $3.53M | 0.23% |
459,457
+16,553
| +4% | +$127K |
|
95
Rithm Capital
RITM
$6.55B
| $3.52M | 0.23% |
268,817
+36,355
| +16% | +$476K |
|
|
EGL
96
DELISTED
Engility Holdings, Inc.
EGL
| $3.52M | 0.23% |
136,330
+67,409
| +98% | +$1.74M |
|
|
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.44M | 0.23% |
153,811
+8,625
| +6% | +$193K |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4.01B
| $3.36M | 0.22% |
+164,558
| New | +$3.36M |
|
99
Primis Financial Corp
FRST
$277M
| $3.34M | 0.22% |
+295,350
| New | +$3.34M |
|
100
Emergent Biosolutions
EBS
$418M
| $3.32M | 0.22% |
116,380
+8,235
| +8% | +$235K |
|