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
(+1.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
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 |
Bath & Body Works
BBWI
|
$9.59M |
| 3 |
Bread Financial
BFH
|
$8.38M |
| 4 |
Under Armour Class C
UA
|
$7.58M |
| 5 |
TGI
Triumph Group
TGI
|
$7.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$8.75M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Full House Resorts
FLL
$128M
| $3.81M | 0.2% |
1,887,619
| – | – |
|
|
AIRM
102
DELISTED
Air Methods Corp
AIRM
| $3.79M | 0.2% |
105,824
+3,160
| +3% | +$113K |
|
103
Expedia Group
EXPE
$26.3B
| $3.65M | 0.19% |
34,368
+2,936
| +9% | +$312K |
|
|
HZN
104
DELISTED
Horizon Global Corporation
HZN
| $3.61M | 0.19% |
317,654
+29,970
| +10% | +$340K |
|
|
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
| $3.53M | 0.18% |
459,457
| – | – |
|
|
PGTI
106
DELISTED
PGT, Inc.
PGTI
| $3.53M | 0.18% |
342,455
-2,287
| -0.7% | -$23.6K |
|
107
Lands' End
LE
$414M
| $3.33M | 0.17% |
202,628
| – | – |
|
|
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.31M | 0.17% |
223,322
+178,912
| +403% | +$2.65M |
|
109
First Foundation Inc
FFWM
$493M
| $3.31M | 0.17% |
153,698
+43,853
| +40% | +$943K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.17% |
15,643
+12,203
| +355% | +$2.56M |
|
111
Bankwell Financial Group
BWFG
$330M
| $3.22M | 0.17% |
145,950
+14,500
| +11% | +$320K |
|
112
Akamai
AKAM
$11.1B
| $3.12M | 0.16% |
+55,711
| New | +$3.12M |
|
113
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.16% |
163,626
-4,224
| -3% | -$79.1K |
|
114
OceanFirst Financial
OCFC
$1.04B
| $3.03M | 0.16% |
166,926
-56,895
| -25% | -$1.03M |
|
115
Emergent Biosolutions
EBS
$418M
| $3.03M | 0.16% |
107,577
-22,095
| -17% | -$621K |
|
116
PayPal
PYPL
$66.5B
| $2.99M | 0.16% |
+81,779
| New | +$2.99M |
|
117
Sixth Street Specialty
TSLX
$2.32B
| $2.92M | 0.15% |
175,752
-74,248
| -30% | -$1.23M |
|
|
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
| $2.92M | 0.15% |
168,950
+28,040
| +20% | +$484K |
|
119
Destination XL Group
DXLG
$70M
| $2.92M | 0.15% |
638,111
+75,457
| +13% | +$345K |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.9M | 0.15% |
178,348
+37,715
| +27% | +$612K |
|
121
First Community Corp
FCCO
$209M
| $2.84M | 0.15% |
202,870
+12,740
| +7% | +$178K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.81M | 0.15% |
+187,495
| New | +$2.81M |
|
123
Hudson Technologies
HDSN
$447M
| $2.79M | 0.15% |
774,146
-10,957
| -1% | -$39.4K |
|
|
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $2.79M | 0.15% |
383,928
+312,827
| +440% | +$2.27M |
|
125
Caesarstone
CSTE
$47.3M
| $2.78M | 0.15% |
+79,843
| New | +$2.78M |
|