CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
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
+$2.94B
Cap. Flow
+$93.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
288
Reduced
342
Closed
156

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$16.4M
5
LION
Fidelity Southern Corporation
LION
$14.5M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$22M
2
CLB icon
Core Laboratories
CLB
$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
$13.5M
4
CWB icon
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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$11.6M 0.3%
417,699
-39,314
-9% -$1.09M
AMAL icon
77
Amalgamated Financial
AMAL
$863M
$11.5M 0.29%
588,256
+156,337
+36% +$3.05M
USB icon
78
US Bancorp
USB
$75.5B
$11.4M 0.29%
249,941
+10,348
+4% +$473K
SBUX icon
79
Starbucks
SBUX
$99.2B
$11.4M 0.29%
176,587
-4,696
-3% -$302K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$10.8M 0.28%
85,496
-2,526
-3% -$320K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$10.6M 0.27%
335,654
-7,436
-2% -$235K
AFG icon
82
American Financial Group
AFG
$11.5B
$10.4M 0.27%
114,950
+4,473
+4% +$405K
CVX icon
83
Chevron
CVX
$318B
$10.2M 0.26%
93,645
+75
+0.1% +$8.16K
LOB icon
84
Live Oak Bancshares
LOB
$1.72B
$9.99M 0.26%
674,660
+226,735
+51% +$3.36M
MCD icon
85
McDonald's
MCD
$226B
$9.81M 0.25%
55,243
-956
-2% -$170K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
$9.67M 0.25%
+150,773
New +$9.67M
DEO icon
87
Diageo
DEO
$61.1B
$9.58M 0.24%
67,566
-1,824
-3% -$259K
BFAM icon
88
Bright Horizons
BFAM
$6.62B
$9.49M 0.24%
85,179
+593
+0.7% +$66.1K
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.5B
$9.47M 0.24%
64,482
+62,858
+3,871% +$9.24M
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
$9.45M 0.24%
290,616
-40,937
-12% -$1.33M
URA icon
91
Global X Uranium ETF
URA
$4.23B
$9.44M 0.24%
+808,511
New +$9.44M
BP icon
92
BP
BP
$88.8B
$9.41M 0.24%
248,177
+349
+0.1% -$129K
TEL icon
93
TE Connectivity
TEL
$60.9B
$9.38M 0.24%
123,961
-10,529
-8% -$796K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.2B
$9.31M 0.24%
+183,679
New +$9.31M
RBA icon
95
RB Global
RBA
$21.3B
$9.31M 0.24%
284,572
-5,536
-2% -$181K
MTN icon
96
Vail Resorts
MTN
$5.91B
$8.99M 0.23%
42,621
-1,822
-4% -$384K
MSL
97
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.9M 0.23%
839,428
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$11.8B
$8.83M 0.23%
69,797
-6,917
-9% -$875K
SOHU
99
Sohu.com
SOHU
$487M
$8.74M 0.22%
501,772
+269,407
+116% +$4.69M
UCB
100
United Community Banks, Inc.
UCB
$4.01B
$8.69M 0.22%
404,696
+3,875
+1% +$83.2K
2 3
4
5 6