CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$52.5M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
149
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
Peapack-Gladstone Financial
PGC
$510M
| $2.47M | 0.16% |
111,010
-15,000
| -12% | -$333K |
|
|
AIOT
127
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.38M | 0.16% |
+390,020
| New | +$2.38M |
|
128
National Grid
NGG
$69.6B
| $2.36M | 0.15% |
37,361
+230
| +0.6% | +$14.5K |
|
|
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.34M | 0.15% |
338,647
+319,291
| +1,650% | +$2.21M |
|
130
TSMC
TSM
$1.26T
| $2.32M | 0.15% |
102,336
-31,425
| -23% | -$714K |
|
|
JAXB
131
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.31M | 0.15% |
196,928
| – | – |
|
132
First Community Corp
FCCO
$212M
| $2.27M | 0.15% |
186,551
+13,500
| +8% | +$165K |
|
133
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.22M | 0.14% |
140,633
-56,100
| -29% | -$886K |
|
134
Takeda Pharmaceutical
TAK
$48.6B
| $2.22M | 0.14% |
91,793
+298
| +0.3% | +$7.2K |
|
135
Telefonica
TEF
$30.1B
| $2.21M | 0.14% |
205,953
+1,077
| +0.5% | +$11.5K |
|
|
PHLT
136
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.19M | 0.14% |
676,480
+172,650
| +34% | +$559K |
|
137
Vale
VALE
$44.4B
| $2.18M | 0.14% |
369,258
+323,479
| +707% | +$1.91M |
|
138
BP
BP
$87.4B
| $2.14M | 0.14% |
63,574
-213
| -0.3% | -$7.16K |
|
|
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
| $2.13M | 0.14% |
128,101
| – | – |
|
140
HEICO Class A
HEI.A
$35.1B
| $2.07M | 0.13% |
79,494
-688
| -0.9% | -$17.9K |
|
141
Northern Trust
NTRS
$24.3B
| $2.06M | 0.13% |
26,910
+2
| +0% | +$153 |
|
|
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.03M | 0.13% |
+134,202
| New | +$2.03M |
|
|
NHLD
143
DELISTED
National Holdings Corporation
NHLD
| $2.03M | 0.13% |
564,658
| – | – |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.13% |
61,351
+10
| +0% | +$324 |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.13% |
24,118
+5,966
| +33% | +$487K |
|
146
Cognex
CGNX
$7.55B
| $1.96M | 0.13% |
81,590
-9,700
| -11% | -$233K |
|
|
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.13% |
229,083
+194,141
| +556% | +$1.64M |
|
|
SLCT
148
DELISTED
Select Bancorp, Inc.
SLCT
| $1.87M | 0.12% |
263,930
+20,900
| +9% | +$148K |
|
149
Hudson Technologies
HDSN
$445M
| $1.87M | 0.12% |
536,128
-347,394
| -39% | -$1.21M |
|
150
Heritage Commerce
HTBK
$628M
| $1.84M | 0.12% |
191,848
-21,246
| -10% | -$204K |
|