CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$73.9B
| $5.33M | 0.25% | 1,567,210 +1,462,316 | +1,394% | +$4.97M |
|
|
CFCB
77
DELISTED
Centrue Financial Corporation
CFCB
| $5.22M | 0.24% | +313,654 | New | +$5.22M |
|
78
MaxLinear
MXL
$1.37B
| $5.21M | 0.24% | 353,886 -92,460 | -21% | -$1.36M |
|
79
United Parks & Resorts
PRKS
$2.89B
| $5.03M | 0.23% | 255,487 -194,000 | -43% | -$3.82M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.02M | 0.23% | +292,996 | New | +$5.02M |
|
|
BNK
81
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.01M | 0.23% | 207,005 | – | – |
|
82
Southern First Bancshares
SFST
$369M
| $4.99M | 0.23% | 219,950 | – | – |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.98M | 0.23% | 246,125 -24,000 | -9% | -$486K |
|
84
Orrstown Financial Services
ORRF
$679M
| $4.97M | 0.23% | 276,172 +15,320 | +6% | +$275K |
|
|
PSG
85
DELISTED
Performance Sports Group Ltd.
PSG
| $4.96M | 0.23% | 515,000 +400,000 | +348% | +$3.85M |
|
86
Triumph Financial, Inc.
TFIN
$1.46B
| $4.91M | 0.23% | 297,590 | – | – |
|
87
Bank OZK
OZK
$5.91B
| $4.89M | 0.23% | 98,918 -41,962 | -30% | -$2.08M |
|
|
OPB
88
DELISTED
Opus Bank Common Stock
OPB
| $4.88M | 0.22% | +132,010 | New | +$4.88M |
|
|
ICAD
89
DELISTED
iCAD Inc
ICAD
| $4.83M | 0.22% | 935,037 | – | – |
|
|
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.77M | 0.22% | 813,199 | – | – |
|
91
Lands' End
LE
$438M
| $4.75M | 0.22% | 202,628 | – | – |
|
|
SANW
92
DELISTED
S&W Seed Co
SANW
| $4.74M | 0.22% | 1,522,365 -41,093 | -3% | -$128K |
|
93
Emergent Biosolutions
EBS
$443M
| $4.68M | 0.22% | 116,908 +528 | +0.5% | +$21.1K |
|
|
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.21M | 0.19% | 339,787 +248,840 | +274% | +$3.08M |
|
95
Constellium
CSTM
$2.02B
| $4.01M | 0.18% | 520,155 -6,954 | -1% | -$53.5K |
|
96
Primis Financial Corp
FRST
$282M
| $3.99M | 0.18% | 305,850 +10,500 | +4% | +$137K |
|
97
Unilever
UL
$155B
| $3.98M | 0.18% | 92,244 +30,582 | +50% | +$1.32M |
|
|
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | 0.18% | 314,020 -1,569 | -0.5% | -$19.5K |
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $3.8M | 0.18% | 90,645 +27,099 | +43% | +$1.14M |
|
|
AVNU
100
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.77M | 0.17% | 262,447 -21,608 | -8% | -$310K |
|