CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$14.5M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$22M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.56M | 0.14% |
264,387
-40,297
| -13% | -$848K |
|
152
iShares Core S&P 500 ETF
IVV
$675B
| $5.52M | 0.14% |
21,921
+836
| +4% | +$210K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.31M | 0.14% |
102,432
+98,031
| +2,227% | +$5.08M |
|
154
EastGroup Properties
EGP
$8.9B
| $5.29M | 0.14% |
57,657
+2,883
| +5% | +$264K |
|
155
Markel Group
MKL
$24.7B
| $5.2M | 0.13% |
5,013
-416
| -8% | -$432K |
|
156
Guaranty Bancshares
GNTY
$557M
| $5.17M | 0.13% |
190,603
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.1M | 0.13% |
137,484
+16,613
| +14% | +$616K |
|
158
Royal Caribbean
RCL
$91.4B
| $5.02M | 0.13% |
51,375
-13,020
| -20% | -$1.27M |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $5M | 0.13% |
74,190
+9,276
| +14% | +$625K |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| $5M | 0.13% |
38,198
-3,197
| -8% | -$418K |
|
161
Vanguard Information Technology ETF
VGT
$103B
| $4.98M | 0.13% |
29,857
-3,658
| -11% | -$610K |
|
162
Repligen
RGEN
$6.39B
| $4.94M | 0.13% |
93,603
-11,074
| -11% | -$584K |
|
163
Guidewire Software
GWRE
$21.3B
| $4.92M | 0.13% |
61,364
+6,807
| +12% | +$546K |
|
164
Exxon Mobil
XOM
$478B
| $4.92M | 0.13% |
72,174
+3,064
| +4% | +$209K |
|
165
Teledyne Technologies
TDY
$26.1B
| $4.88M | 0.12% |
23,552
+4,958
| +27% | +$1.03M |
|
166
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.81M | 0.12% |
90,962
+65,694
| +260% | +$3.48M |
|
167
Cullen/Frost Bankers
CFR
$8.2B
| $4.77M | 0.12% |
54,212
-7,697
| -12% | -$677K |
|
168
Salesforce
CRM
$231B
| $4.7M | 0.12% |
34,337
+4,393
| +15% | +$602K |
|
169
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.69M | 0.12% |
664,586
+489,289
| +279% | +$3.45M |
|
|
AWF
170
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.65M | 0.12% |
441,737
-25,569
| -5% | -$269K |
|
171
Center Bancorp
CNOB
$1.26B
| $4.58M | 0.12% |
248,153
-91,401
| -27% | -$1.69M |
|
|
GHY
172
PGIM Global High Yield Fund
GHY
$539M
| $4.55M | 0.12% |
+352,309
| New | +$4.55M |
|
|
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.45M | 0.11% |
191,421
+126,688
| +196% | +$2.94M |
|
174
Copart
CPRT
$46.8B
| $4.44M | 0.11% |
371,716
+16,792
| +5% | +$201K |
|
175
RPM International
RPM
$16.2B
| $4.41M | 0.11% |
74,938
+1,591
| +2% | +$93.5K |
|