CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.5%
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
-$48.3M
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.58M | 0.12% |
+119,472
| New | +$2.58M |
|
127
Honda
HMC
$44.8B
| $2.57M | 0.12% |
80,561
-6,919
| -8% | -$221K |
|
|
TXTR
128
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.56M | 0.12% |
118,572
+39,188
| +49% | +$846K |
|
|
FBMS
129
DELISTED
The First Bancshares, Inc.
FBMS
| $2.55M | 0.12% |
139,254
+9,819
| +8% | +$180K |
|
|
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
| $2.54M | 0.12% |
78,301
-58,029
| -43% | -$1.88M |
|
131
Clarus
CLAR
$141M
| $2.51M | 0.12% |
569,689
-433,922
| -43% | -$1.91M |
|
132
Bankwell Financial Group
BWFG
$339M
| $2.48M | 0.11% |
125,030
+66,920
| +115% | +$1.33M |
|
133
First Foundation Inc
FFWM
$502M
| $2.44M | 0.11% |
206,850
| – | – |
|
134
Expedia Group
EXPE
$26.6B
| $2.43M | 0.11% |
+19,573
| New | +$2.43M |
|
135
Ameris Bancorp
ABCB
$5.08B
| $2.37M | 0.11% |
69,650
+28,000
| +67% | +$952K |
|
136
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.35M | 0.11% |
+123,290
| New | +$2.35M |
|
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.34M | 0.11% |
307,592
-26,264
| -8% | -$200K |
|
|
GLO
138
Clough Global Opportunities Fund
GLO
$240M
| $2.29M | 0.11% |
219,448
+105,157
| +92% | +$1.1M |
|
139
Peapack-Gladstone Financial
PGC
$510M
| $2.29M | 0.11% |
111,010
| – | – |
|
140
Novartis
NVS
$251B
| $2.23M | 0.1% |
28,970
-8,688
| -23% | -$670K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.1% |
125,616
-27,873
| -18% | -$494K |
|
142
Royce Value Trust
RVT
$1.96B
| $2.21M | 0.1% |
+188,031
| New | +$2.21M |
|
143
GSK
GSK
$81.5B
| $2.21M | 0.1% |
43,766
-9,991
| -19% | -$504K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.1% |
53,555
-2,840
| -5% | -$117K |
|
|
NHLD
145
DELISTED
National Holdings Corporation
NHLD
| $2.19M | 0.1% |
776,858
+16,103
| +2% | +$45.4K |
|
146
Equity Bancshares
EQBK
$811M
| $2.16M | 0.1% |
+92,400
| New | +$2.16M |
|
|
EVBN
147
DELISTED
Evans Bancorp Inc
EVBN
| $2.15M | 0.1% |
84,370
+7,080
| +9% | +$181K |
|
148
Shore Bancshares
SHBI
$566M
| $2.15M | 0.1% |
197,391
| – | – |
|
149
Sanofi
SNY
$113B
| $2.12M | 0.1% |
49,762
-9,665
| -16% | -$412K |
|
150
Liberty All-Star Equity Fund
USA
$1.94B
| $2.12M | 0.1% |
+396,593
| New | +$2.12M |
|