CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$23.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$2.04B
| $2.73M | 0.14% |
582,088
-6,781
| -1% | -$31.8K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.7M | 0.14% |
+191,859
| New | +$2.7M |
|
128
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.14% |
26,672
-486
| -2% | -$48.7K |
|
129
Zillow
ZG
$20.5B
| $2.62M | 0.14% |
+71,578
| New | +$2.62M |
|
130
TFS Financial
TFSL
$3.82B
| $2.6M | 0.14% |
151,050
-68,950
| -31% | -$1.19M |
|
131
Financial Institutions
FISI
$553M
| $2.58M | 0.14% |
99,124
+35,300
| +55% | +$920K |
|
|
WFBI
132
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.55M | 0.13% |
123,916
-9,345
| -7% | -$192K |
|
|
CARO
133
DELISTED
Carolina Financial Corp.
CARO
| $2.54M | 0.13% |
135,865
+18,600
| +16% | +$347K |
|
134
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.53M | 0.13% |
194,474
+140,241
| +259% | +$1.83M |
|
135
Atlantic Union Bankshares
AUB
$5.09B
| $2.49M | 0.13% |
100,820
-37,570
| -27% | -$928K |
|
|
SNBC
136
DELISTED
Sun Bancorp Inc
SNBC
| $2.4M | 0.13% |
116,284
+21,850
| +23% | +$451K |
|
|
PSG
137
DELISTED
Performance Sports Group Ltd.
PSG
| $2.3M | 0.12% |
765,000
| – | – |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.12% |
+281,550
| New | +$2.27M |
|
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.21M | 0.12% |
+107,454
| New | +$2.21M |
|
|
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.2M | 0.11% |
108,091
+6,932
| +7% | +$141K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $2.2M | 0.11% |
35,424
+33
| +0.1% | +$2.05K |
|
142
Live Oak Bancshares
LOB
$1.75B
| $2.11M | 0.11% |
149,324
-24,933
| -14% | -$352K |
|
143
First Bancorp
FBNC
$2.3B
| $2.1M | 0.11% |
119,213
+4,800
| +4% | +$84.4K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.11% |
104,761
-42,451
| -29% | -$842K |
|
145
Silvercrest Asset Management
SAMG
$134M
| $2.08M | 0.11% |
169,504
| – | – |
|
|
LABL
146
DELISTED
Multi-Color Corp
LABL
| $2.03M | 0.11% |
31,973
-137,982
| -81% | -$8.75M |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$421M
| $2.01M | 0.11% |
+254,645
| New | +$2.01M |
|
148
Unilever
UL
$158B
| $2.01M | 0.11% |
41,999
-17,268
| -29% | -$827K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.1% |
+23,600
| New | +$2M |
|
150
GSK
GSK
$81.5B
| $1.96M | 0.1% |
36,241
-15,113
| -29% | -$819K |
|