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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$69.3B
| $1.96M | 0.1% |
26,953
-15,928
| -37% | -$1.16M |
|
|
PBNC
152
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.96M | 0.1% |
+55,890
| New | +$1.96M |
|
153
Unity Bancorp
UNTY
$522M
| $1.93M | 0.1% |
+166,876
| New | +$1.93M |
|
154
Peapack-Gladstone Financial
PGC
$505M
| $1.92M | 0.1% |
103,868
-15,442
| -13% | -$286K |
|
|
NHLD
155
DELISTED
National Holdings Corporation
NHLD
| $1.87M | 0.1% |
623,568
-185,557
| -23% | -$557K |
|
|
RLOG
156
DELISTED
Rand Logistics, Inc.
RLOG
| $1.86M | 0.1% |
1,806,091
| – | – |
|
157
SAP
SAP
$313B
| $1.85M | 0.1% |
24,597
-10,409
| -30% | -$781K |
|
158
American Vanguard Corp
AVD
$158M
| $1.81M | 0.09% |
120,000
-3,776
| -3% | -$57K |
|
|
AIOT
159
PowerFleet, Inc. Common Stock
AIOT
$658M
| $1.78M | 0.09% |
370,196
-22,662
| -6% | -$109K |
|
160
Invesco Value Municipal Income Trust
IIM
$559M
| $1.76M | 0.09% |
+98,932
| New | +$1.76M |
|
161
BP
BP
$87B
| $1.74M | 0.09% |
58,207
-22,844
| -28% | -$682K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.09% |
31,062
-12,961
| -29% | -$726K |
|
163
Liberty Latin America Class C
LILAK
$1.64B
| $1.71M | 0.09% |
+55,882
| New | +$1.71M |
|
164
HEICO Class A
HEI.A
$34.6B
| $1.69M | 0.09% |
61,576
-2,930
| -5% | -$80.5K |
|
165
Novartis
NVS
$252B
| $1.69M | 0.09% |
22,804
-6,581
| -22% | -$487K |
|
166
Sanofi
SNY
$112B
| $1.68M | 0.09% |
40,202
-16,530
| -29% | -$692K |
|
167
Heritage Commerce
HTBK
$629M
| $1.67M | 0.09% |
158,448
+16,600
| +12% | +$175K |
|
168
TSMC
TSM
$1.24T
| $1.64M | 0.09% |
62,654
-26,068
| -29% | -$684K |
|
169
Trupanion
TRUP
$1.88B
| $1.64M | 0.09% |
+123,955
| New | +$1.64M |
|
170
Shore Bancshares
SHBI
$569M
| $1.62M | 0.08% |
137,975
-59,416
| -30% | -$698K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.08% |
44,497
| – | – |
|
172
Central Garden & Pet Class A
CENTA
$2.15B
| $1.54M | 0.08% |
88,791
+25,450
| +40% | +$442K |
|
173
Affiliated Managers Group
AMG
$6.49B
| $1.53M | 0.08% |
10,856
| – | – |
|
174
Peoples Bancorp
PEBO
$1.1B
| $1.52M | 0.08% |
69,909
+31,134
| +80% | +$678K |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.08% |
27,184
+2,912
| +12% | +$163K |
|