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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $1.92M | 0.13% |
33,954
-8,886
| -21% | -$501K |
|
152
Live Oak Bancshares
LOB
$1.77B
| $1.88M | 0.12% |
+95,490
| New | +$1.88M |
|
153
Telefonica
TEF
$29.8B
| $1.86M | 0.12% |
204,926
-1,027
| -0.5% | -$9.33K |
|
154
HEICO Class A
HEI.A
$35.3B
| $1.85M | 0.12% |
79,494
| – | – |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.12% |
56,395
-33,526
| -37% | -$1.09M |
|
156
Northern Trust
NTRS
$24.7B
| $1.82M | 0.12% |
26,758
-152
| -0.6% | -$10.4K |
|
157
Madison Square Garden
MSGS
$4.71B
| $1.82M | 0.12% |
+35,396
| New | +$1.82M |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $1.77M | 0.12% |
61,106
-245
| -0.4% | -$7.1K |
|
159
Verisk Analytics
VRSK
$37.7B
| $1.76M | 0.12% |
23,854
-5
| -0% | -$370 |
|
|
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
| $1.75M | 0.12% |
+238,020
| New | +$1.75M |
|
|
SBCP
161
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.7M | 0.11% |
122,940
| – | – |
|
162
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.11% |
31,530
-4
| -0% | -$215 |
|
163
Cavco Industries
CVCO
$4.4B
| $1.69M | 0.11% |
+24,868
| New | +$1.69M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.11% |
+72,330
| New | +$1.69M |
|
165
Carter Bankshares
CARE
$444M
| $1.68M | 0.11% |
133,134
+4,331
| +3% | +$54.6K |
|
166
American Airlines Group
AAL
$8.49B
| $1.67M | 0.11% |
43,002
+23,854
| +125% | +$926K |
|
167
Comcast
CMCSA
$125B
| $1.64M | 0.11% |
57,536
+16,034
| +39% | +$456K |
|
|
CHCT
168
Community Healthcare Trust
CHCT
$441M
| $1.63M | 0.11% |
102,420
+52,860
| +107% | +$840K |
|
|
PGTI
169
DELISTED
PGT, Inc.
PGTI
| $1.61M | 0.11% |
+131,448
| New | +$1.61M |
|
|
STBZ
170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.11% |
+77,992
| New | +$1.61M |
|
171
Heritage Commerce
HTBK
$635M
| $1.61M | 0.11% |
141,848
-50,000
| -26% | -$567K |
|
|
GLQ
172
Clough Global Equity Fund
GLQ
$139M
| $1.61M | 0.11% |
+126,742
| New | +$1.61M |
|
|
KCG
173
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | 0.1% |
+144,040
| New | +$1.58M |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.1% |
43,892
| – | – |
|
|
USG
175
DELISTED
Usg
USG
| $1.55M | 0.1% |
58,088
-75,668
| -57% | -$2.01M |
|