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 | |
|---|---|---|---|---|---|---|
151
Knowles
KN
$1.86B
| $2.33M | 0.13% |
139,443
-248,750
| -64% | -$4.16M |
|
152
Northern Trust
NTRS
$24.7B
| $2.31M | 0.12% |
25,891
+22,933
| +775% | +$2.04M |
|
|
LABL
153
DELISTED
Multi-Color Corp
LABL
| $2.22M | 0.12% |
28,610
-3,130
| -10% | -$243K |
|
154
Verizon
VZ
$186B
| $2.22M | 0.12% |
41,528
-11,114
| -21% | -$593K |
|
155
American Vanguard Corp
AVD
$155M
| $2.21M | 0.12% |
115,400
-4,600
| -4% | -$88.1K |
|
156
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.12% |
26,951
+23,371
| +653% | +$1.89M |
|
157
PepsiCo
PEP
$201B
| $2.16M | 0.12% |
20,642
+5,383
| +35% | +$563K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.14M | 0.11% |
5,818
+300
| +5% | +$110K |
|
|
HIO
159
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.1M | 0.11% |
420,527
+209,987
| +100% | +$1.05M |
|
160
Liberty Media Series A
FWONA
$22.5B
| $2M | 0.11% |
+66,545
| New | +$2M |
|
161
Bank of America
BAC
$375B
| $1.98M | 0.11% |
89,746
+37,100
| +70% | +$820K |
|
|
PHLT
162
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.93M | 0.1% |
821,100
+107,461
| +15% | +$253K |
|
|
SOR
163
Source Capital
SOR
$366M
| $1.91M | 0.1% |
53,123
+27,449
| +107% | +$987K |
|
|
AT
164
DELISTED
Atlantic Power Corporation
AT
| $1.88M | 0.1% |
750,000
+200,000
| +36% | +$500K |
|
|
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.85M | 0.1% |
149,316
+19,393
| +15% | +$241K |
|
166
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.1% |
15,536
+8,273
| +114% | +$953K |
|
167
Corning
GLW
$59.7B
| $1.77M | 0.1% |
+73,000
| New | +$1.77M |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | 0.09% |
+62,950
| New | +$1.74M |
|
|
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.09% |
+25,800
| New | +$1.74M |
|
170
HEICO Class A
HEI.A
$35.3B
| $1.72M | 0.09% |
49,529
-11,168
| -18% | -$388K |
|
171
SPDR S&P Bank ETF
KBE
$1.63B
| $1.71M | 0.09% |
39,261
+16,262
| +71% | +$707K |
|
172
Cognex
CGNX
$7.43B
| $1.69M | 0.09% |
53,180
-10,500
| -16% | -$334K |
|
173
Astec Industries
ASTE
$1.07B
| $1.64M | 0.09% |
24,300
-1,625
| -6% | -$110K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.63M | 0.09% |
44,497
| – | – |
|
|
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $1.6M | 0.09% |
+108,519
| New | +$1.6M |
|