CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
108
Reduced
152
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $2.49M | 0.14% |
17,754
+14,921
| +527% | +$2.09M |
|
152
First Bancorp
FBNC
$2.3B
| $2.36M | 0.13% |
119,213
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.12% |
38,692
+11,508
| +42% | +$681K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $2.27M | 0.12% |
267,950
-13,600
| -5% | -$115K |
|
155
TFS Financial
TFSL
$3.82B
| $2.25M | 0.12% |
126,050
-25,000
| -17% | -$445K |
|
|
EMF
156
Templeton Emerging Markets Fund
EMF
$229M
| $2.22M | 0.12% |
+176,104
| New | +$2.22M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.22M | 0.12% |
+5,518
| New | +$2.22M |
|
158
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.2M | 0.12% |
371,343
+357,850
| +2,652% | +$2.12M |
|
159
Carnival PLC
CUK
$38.1B
| $2.17M | 0.12% |
44,285
+15,816
| +56% | +$776K |
|
160
Unity Bancorp
UNTY
$532M
| $2.14M | 0.12% |
166,875
-1
| -0% | -$13 |
|
|
PHLT
161
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $2.11M | 0.11% |
713,639
+56,800
| +9% | +$168K |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $2.1M | 0.11% |
31,740
-233
| -0.7% | -$15.4K |
|
|
PSG
163
DELISTED
Performance Sports Group Ltd.
PSG
| $2.09M | 0.11% |
515,000
-250,000
| -33% | -$1.02M |
|
164
Northrop Grumman
NOC
$83B
| $2.08M | 0.11% |
+9,702
| New | +$2.08M |
|
165
Dentsply Sirona
XRAY
$2.86B
| $2.05M | 0.11% |
34,485
-939
| -3% | -$55.8K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.11% |
53,277
+30,673
| +136% | +$1.17M |
|
167
Silvercrest Asset Management
SAMG
$136M
| $2.01M | 0.11% |
169,504
| – | – |
|
168
American Vanguard Corp
AVD
$155M
| $1.93M | 0.1% |
120,000
| – | – |
|
169
HEICO Class A
HEI.A
$35.3B
| $1.88M | 0.1% |
60,697
-879
| -1% | -$27.2K |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.86M | 0.1% |
127,165
-64,694
| -34% | -$945K |
|
171
Comcast
CMCSA
$125B
| $1.81M | 0.1% |
54,688
+39,596
| +262% | +$1.31M |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.75M | 0.1% |
37,728
+30,445
| +418% | +$1.41M |
|
173
Heritage Commerce
HTBK
$635M
| $1.73M | 0.09% |
158,448
| – | – |
|
174
Cognex
CGNX
$7.43B
| $1.68M | 0.09% |
63,680
-1,100
| -2% | -$29.1K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.67M | 0.09% |
44,497
| – | – |
|