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 | |
|---|---|---|---|---|---|---|
|
CARO
151
DELISTED
Carolina Financial Corp.
CARO
| $2.11M | 0.1% |
+117,265
| New | +$2.11M |
|
152
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.11M | 0.1% |
140,633
| – | – |
|
|
MN
153
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.1% |
247,960
+9,940
| +4% | +$84.4K |
|
154
Cavco Industries
CVCO
$4.4B
| $2.09M | 0.1% |
25,103
+235
| +0.9% | +$19.6K |
|
155
Madison Square Garden
MSGS
$4.71B
| $2.09M | 0.1% |
18,110
-17,286
| -49% | -$1.99M |
|
156
Calamos Strategic Total Return Fund
CSQ
$3B
| $2.08M | 0.1% |
210,200
-70,363
| -25% | -$697K |
|
157
American Vanguard Corp
AVD
$155M
| $2.08M | 0.1% |
148,126
-95,843
| -39% | -$1.34M |
|
|
COWN
158
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.06M | 0.09% |
134,334
+82,095
| +157% | +$1.26M |
|
|
ABTX
159
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.05M | 0.09% |
+86,735
| New | +$2.05M |
|
160
Hudson Technologies
HDSN
$452M
| $2.04M | 0.09% |
685,833
+24,822
| +4% | +$73.7K |
|
161
TSMC
TSM
$1.22T
| $2.02M | 0.09% |
88,769
-6,328
| -7% | -$144K |
|
162
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.01M | 0.09% |
+88,537
| New | +$2.01M |
|
|
JAXB
163
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2M | 0.09% |
106,582
-90,346
| -46% | -$1.69M |
|
164
First Bancorp
FBNC
$2.3B
| $1.96M | 0.09% |
104,413
+39,937
| +62% | +$749K |
|
|
IIF
165
Morgan Stanley India Investment Fund
IIF
$255M
| $1.94M | 0.09% |
+76,300
| New | +$1.94M |
|
166
Northern Trust
NTRS
$24.7B
| $1.92M | 0.09% |
26,691
-67
| -0.3% | -$4.83K |
|
167
HEICO Class A
HEI.A
$35.3B
| $1.91M | 0.09% |
75,818
-3,676
| -5% | -$92.6K |
|
|
CHCT
168
Community Healthcare Trust
CHCT
$441M
| $1.89M | 0.09% |
102,420
| – | – |
|
169
Cincinnati Financial
CINF
$24.3B
| $1.87M | 0.09% |
31,530
| – | – |
|
|
KCG
170
DELISTED
KCG Holdings, Inc.
KCG
| $1.86M | 0.09% |
150,945
+6,905
| +5% | +$85K |
|
|
IFN
171
India Fund
IFN
$598M
| $1.86M | 0.09% |
+81,625
| New | +$1.86M |
|
|
SYT
172
DELISTED
Syngenta Ag
SYT
| $1.82M | 0.08% |
23,138
-812
| -3% | -$63.9K |
|
|
AIOT
173
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.81M | 0.08% |
392,858
| – | – |
|
174
BP
BP
$88.4B
| $1.77M | 0.08% |
67,263
-20,784
| -24% | -$547K |
|
175
Affiliated Managers Group
AMG
$6.62B
| $1.77M | 0.08% |
11,053
-867
| -7% | -$139K |
|