CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+2%
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
Cap. Flow
-$5.19M
Cap. Flow %
-0.38%
Top 10 Hldgs %
15.76%
Holding
520
New
142
Increased
98
Reduced
135
Closed
95

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$17M
2
BBWI icon
Bath & Body Works
BBWI
$9.59M
3
BFH icon
Bread Financial
BFH
$8.38M
4
UA icon
Under Armour Class C
UA
$7.58M
5
TGI
Triumph Group
TGI
$7.2M

Top Sells

1
PRGO icon
Perrigo
PRGO
$21.4M
2
LABL
Multi-Color Corp
LABL
$8.75M
3
AFL icon
Aflac
AFL
$8.47M
4
YDKN
Yadkin Financial Corporation
YDKN
$7.92M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.55M

Sector Composition

1 Financials 21.84%
2 Industrials 14.41%
3 Healthcare 11.71%
4 Consumer Discretionary 11.67%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$5.9M 0.31%
453,237
– –
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.86M 0.31%
88,591
+150
+0.2% +$9.92K
MOS icon
78
The Mosaic Company
MOS
$10.4B
$5.71M 0.3%
218,000
+25,000
+13% +$654K
SANW
79
DELISTED
S&W Seed Co
SANW
$5.69M 0.3%
1,305,842
– –
LION
80
DELISTED
Fidelity Southern Corporation
LION
$5.68M 0.3%
362,714
+87,150
+32% +$1.37M
RPT
81
Rithm Property Trust Inc.
RPT
$118M
$5.59M 0.29%
+402,800
New +$5.59M
HTB
82
HomeTrust Bancshares, Inc.
HTB
$718M
$5.59M 0.29%
301,904
+41,379
+16% +$765K
CFCB
83
DELISTED
Centrue Financial Corporation
CFCB
$5.46M 0.29%
313,654
– –
OLBK
84
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.4M 0.28%
299,966
+258,223
+619% +$4.65M
LBTYA icon
85
Liberty Global Class A
LBTYA
$4.03B
$5.23M 0.27%
+179,871
New +$5.23M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.1M 0.27%
127,759
-51,920
-29% -$2.07M
PRKS icon
87
United Parks & Resorts
PRKS
$2.97B
$4.95M 0.26%
345,487
– –
ACFC
88
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.94M 0.26%
825,547
+64,650
+8% +$387K
ICAD
89
DELISTED
iCAD Inc
ICAD
$4.88M 0.26%
935,037
– –
CNOB icon
90
Center Bancorp
CNOB
$1.26B
$4.86M 0.25%
309,513
+30,600
+11% +$480K
SGBK
91
DELISTED
Stonegate Bank
SGBK
$4.83M 0.25%
149,804
+872
+0.6% +$28.1K
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.8M 0.25%
416,523
– –
CMCO icon
93
Columbus McKinnon
CMCO
$412M
$4.73M 0.25%
334,519
– –
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.57M 0.24%
205,420
+42,765
+26% +$951K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 0.21%
27,929
+20,094
+256% +$2.91M
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.02M 0.21%
79,388
-37,666
-32% -$1.91M
MXL icon
97
MaxLinear
MXL
$1.33B
$3.97M 0.21%
220,925
-140,172
-39% -$2.52M
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.6B
$3.93M 0.21%
310,501
+231,534
+293% +$2.93M
RCL icon
99
Royal Caribbean
RCL
$96.4B
$3.9M 0.2%
58,122
+10,975
+23% +$737K
SLCT
100
DELISTED
Select Bancorp, Inc.
SLCT
$3.86M 0.2%
477,316
+117,280
+33% +$948K
2 3
4
5 6