CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$1.53B
(-3.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
150
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
| $3.4M | 0.22% |
442,904
+432,086
| +3,994% | +$3.31M |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.33M | 0.22% |
145,186
-82,990
| -36% | -$1.9M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.21% |
50,705
-17,342
| -25% | -$1.1M |
|
|
BREW
104
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.19M | 0.21% |
288,417
+2,682
| +0.9% | +$29.7K |
|
105
American Vanguard Corp
AVD
$154M
| $3.16M | 0.21% |
228,600
+74,180
| +48% | +$1.02M |
|
106
Full House Resorts
FLL
$128M
| $3.15M | 0.21% |
1,886,321
+155,572
| +9% | +$260K |
|
107
Lands' End
LE
$414M
| $3.13M | 0.2% |
+126,173
| New | +$3.13M |
|
|
GHY
108
PGIM Global High Yield Fund
GHY
$546M
| $3.02M | 0.2% |
+200,224
| New | +$3.02M |
|
|
ICAD
109
DELISTED
iCAD Inc
ICAD
| $2.99M | 0.19% |
923,147
+588,482
| +176% | +$1.91M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.19% |
89,921
+34,501
| +62% | +$1.15M |
|
111
Sanofi
SNY
$122B
| $2.98M | 0.19% |
60,243
-61
| -0.1% | -$3.02K |
|
112
Banc of California
BANC
$2.64B
| $2.98M | 0.19% |
216,945
-83,555
| -28% | -$1.15M |
|
113
Honda
HMC
$44.6B
| $2.86M | 0.19% |
88,342
+306
| +0.3% | +$9.91K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.19% |
136,177
-110
| -0.1% | -$2.3K |
|
115
GSK
GSK
$79.3B
| $2.83M | 0.18% |
54,386
+6,504
| +14% | +$339K |
|
116
Carriage Services
CSV
$666M
| $2.82M | 0.18% |
118,048
-30,108
| -20% | -$719K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $2.78M | 0.18% |
+60,340
| New | +$2.78M |
|
|
XBKS
118
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.77M | 0.18% |
133,177
+66,090
| +99% | +$1.37M |
|
119
Unilever
UL
$158B
| $2.66M | 0.17% |
61,800
-56,428
| -48% | -$2.42M |
|
|
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.61M | 0.17% |
88,460
+18,154
| +26% | +$536K |
|
121
SAP
SAP
$316B
| $2.57M | 0.17% |
36,560
+113
| +0.3% | +$7.94K |
|
|
DT
122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.56M | 0.17% |
148,848
+451
| +0.3% | +$7.77K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $2.55M | 0.17% |
11,649
-3,437
| -23% | -$751K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $2.53M | 0.16% |
42,840
+100
| +0.2% | +$5.91K |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$484M
| $2.52M | 0.16% |
+163,183
| New | +$2.52M |
|