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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $3.22M | 0.21% |
113,538
-39,225
| -26% | -$1.11M |
|
102
Constellium
CSTM
$1.93B
| $3.19M | 0.21% |
527,109
+439,684
| +503% | +$2.66M |
|
|
ICAD
103
DELISTED
iCAD Inc
ICAD
| $3.18M | 0.21% |
935,037
+11,890
| +1% | +$40.4K |
|
|
SGBK
104
DELISTED
Stonegate Bank
SGBK
| $3.17M | 0.21% |
99,672
-24,770
| -20% | -$788K |
|
105
Novartis
NVS
$248B
| $3.1M | 0.21% |
33,744
-1,053
| -3% | -$96.8K |
|
106
National Grid
NGG
$68B
| $3.03M | 0.2% |
43,448
+6,886
| +19% | +$479K |
|
107
Houlihan Lokey
HLI
$13.5B
| $3.02M | 0.2% |
+138,520
| New | +$3.02M |
|
|
JAXB
108
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.94M | 0.2% |
196,928
| – | – |
|
109
Liberty Broadband Class C
LBRDK
$8.6B
| $2.88M | 0.19% |
+56,305
| New | +$2.88M |
|
110
Banc of California
BANC
$2.64B
| $2.88M | 0.19% |
234,600
+17,655
| +8% | +$217K |
|
|
ABCW
111
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.86M | 0.19% |
67,061
+28,450
| +74% | +$1.21M |
|
112
Sanofi
SNY
$122B
| $2.82M | 0.19% |
59,427
-816
| -1% | -$38.7K |
|
113
American Vanguard Corp
AVD
$154M
| $2.82M | 0.19% |
243,969
+15,369
| +7% | +$178K |
|
114
Full House Resorts
FLL
$128M
| $2.76M | 0.18% |
1,887,619
+1,298
| +0.1% | +$1.9K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $2.71M | 0.18% |
153,489
+17,312
| +13% | +$306K |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.67M | 0.18% |
335,444
+47,027
| +16% | +$375K |
|
117
AerCap
AER
$22.2B
| $2.66M | 0.18% |
69,600
-10,670
| -13% | -$408K |
|
118
Honda
HMC
$44.6B
| $2.62M | 0.17% |
87,480
-862
| -1% | -$25.8K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.61M | 0.17% |
280,563
+234,813
| +513% | +$2.18M |
|
120
GSK
GSK
$79.3B
| $2.58M | 0.17% |
67,196
-787
| -1% | -$30.2K |
|
|
TLMR
121
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.53M | 0.17% |
+151,890
| New | +$2.53M |
|
122
Unilever
UL
$158B
| $2.51M | 0.17% |
61,662
-138
| -0.2% | -$5.63K |
|
|
SLCT
123
DELISTED
Select Bancorp, Inc.
SLCT
| $2.41M | 0.16% |
329,376
+65,446
| +25% | +$479K |
|
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.4M | 0.16% |
+333,856
| New | +$2.4M |
|
125
First Foundation Inc
FFWM
$493M
| $2.36M | 0.16% |
+103,425
| New | +$2.36M |
|