CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$94.4M
(-6.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
121
Reduced
158
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $2.35M | 0.16% |
36,338
-222
| -0.6% | -$14.4K |
|
127
Peapack-Gladstone Financial
PGC
$510M
| $2.35M | 0.16% |
111,010
| – | – |
|
128
TopBuild
BLD
$12.3B
| $2.34M | 0.16% |
+75,454
| New | +$2.34M |
|
129
First Community Corp
FCCO
$212M
| $2.33M | 0.15% |
188,530
+1,979
| +1% | +$24.5K |
|
130
Takeda Pharmaceutical
TAK
$48.6B
| $2.33M | 0.15% |
106,394
+14,601
| +16% | +$319K |
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.29M | 0.15% |
+276,431
| New | +$2.29M |
|
132
BP
BP
$87.4B
| $2.26M | 0.15% |
88,047
+24,473
| +38% | +$629K |
|
|
FBMS
133
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | 0.15% |
129,435
+1,334
| +1% | +$23.3K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.26M | 0.15% |
127,529
-21,319
| -14% | -$378K |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.15% |
+109,873
| New | +$2.26M |
|
136
Royal Caribbean
RCL
$95.7B
| $2.22M | 0.15% |
+24,943
| New | +$2.22M |
|
137
Destination XL Group
DXLG
$66.8M
| $2.17M | 0.14% |
373,639
+24,650
| +7% | +$143K |
|
|
AIRM
138
DELISTED
Air Methods Corp
AIRM
| $2.17M | 0.14% |
63,546
+21,827
| +52% | +$744K |
|
|
HZN
139
DELISTED
Horizon Global Corporation
HZN
| $2.12M | 0.14% |
+240,503
| New | +$2.12M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.14% |
36,923
-13,782
| -27% | -$790K |
|
|
NHLD
141
DELISTED
National Holdings Corporation
NHLD
| $2.09M | 0.14% |
760,755
+196,097
| +35% | +$539K |
|
|
PHLT
142
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.07M | 0.14% |
854,362
+177,882
| +26% | +$431K |
|
143
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.06M | 0.14% |
140,633
| – | – |
|
|
TXTR
144
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.05M | 0.14% |
79,384
+19,270
| +32% | +$498K |
|
145
Affiliated Managers Group
AMG
$6.62B
| $2.04M | 0.14% |
11,920
+271
| +2% | +$46.3K |
|
146
TSMC
TSM
$1.26T
| $1.97M | 0.13% |
95,097
-7,239
| -7% | -$150K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.13% |
+41,513
| New | +$1.97M |
|
148
Hudson Technologies
HDSN
$445M
| $1.96M | 0.13% |
661,011
+124,883
| +23% | +$371K |
|
149
Shore Bancshares
SHBI
$566M
| $1.92M | 0.13% |
197,391
+6,000
| +3% | +$58.3K |
|
|
EVBN
150
DELISTED
Evans Bancorp Inc
EVBN
| $1.92M | 0.13% |
77,290
+1,784
| +2% | +$44.2K |
|