CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.57B
AUM Growth
+$89.6M
(+6.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
578
New
162
Increased
112
Reduced
136
Closed
125
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Steris
STE
|
$14.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$11.5M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
West Pharmaceutical
WST
|
$12.3M |
| 3 |
Macy's
M
|
$8.01M |
| 4 |
Ameris Bancorp
ABCB
|
$7.77M |
| 5 |
OceanFirst Financial
OCFC
|
$7.63M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $3.46M | 0.19% |
92,360
-116,000
| -56% | -$4.35M |
|
127
Trupanion
TRUP
$1.9B
| $3.39M | 0.18% |
218,682
+11,403
| +6% | +$177K |
|
|
AIRM
128
DELISTED
Air Methods Corp
AIRM
| $3.36M | 0.18% |
105,482
-10,146
| -9% | -$323K |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| $3.24M | 0.17% |
1,000,910
+65,873
| +7% | +$213K |
|
130
Microsoft
MSFT
$3.68T
| $3.22M | 0.17% |
51,777
+32,077
| +163% | +$1.99M |
|
131
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.16M | 0.17% |
573,592
+202,249
| +54% | +$1.11M |
|
|
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.15M | 0.17% |
136,503
-58,990
| -30% | -$1.36M |
|
133
Cavco Industries
CVCO
$4.32B
| $3.12M | 0.17% |
31,252
+15,531
| +99% | +$1.55M |
|
134
Centene
CNC
$14.2B
| $3.08M | 0.17% |
+108,862
| New | +$3.08M |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.05M | 0.16% |
+130,472
| New | +$3.05M |
|
136
DuPont de Nemours
DD
$32.6B
| $3.04M | 0.16% |
26,365
+662
| +3% | +$76.4K |
|
137
Rio Tinto
RIO
$104B
| $3.04M | 0.16% |
78,959
-123,855
| -61% | -$4.76M |
|
138
PayPal
PYPL
$65.2B
| $3.03M | 0.16% |
76,683
-3,155
| -4% | -$125K |
|
|
SGBK
139
DELISTED
Stonegate Bank
SGBK
| $2.96M | 0.16% |
70,921
-78,883
| -53% | -$3.29M |
|
140
Dentsply Sirona
XRAY
$2.92B
| $2.93M | 0.16% |
50,802
+16,317
| +47% | +$942K |
|
141
Dominion Energy
D
$49.7B
| $2.87M | 0.15% |
+37,444
| New | +$2.87M |
|
|
HTB
142
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.81M | 0.15% |
108,284
-193,620
| -64% | -$5.02M |
|
143
Hudson Technologies
HDSN
$445M
| $2.73M | 0.15% |
340,577
-149,113
| -30% | -$1.19M |
|
|
ETG
144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.66M | 0.14% |
+189,045
| New | +$2.66M |
|
145
UnitedHealth
UNH
$286B
| $2.66M | 0.14% |
16,613
-1,141
| -6% | -$183K |
|
146
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.63M | 0.14% |
226,946
+137,811
| +155% | +$1.59M |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $2.54M | 0.14% |
+68,710
| New | +$2.54M |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $2.47M | 0.13% |
86,006
-33,005
| -28% | -$949K |
|
149
TFS Financial
TFSL
$3.82B
| $2.4M | 0.13% |
126,050
| – | – |
|
|
NHLD
150
DELISTED
National Holdings Corporation
NHLD
| $2.37M | 0.13% |
883,877
+388,790
| +79% | +$1.04M |
|