CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
-$31.9M
(-2.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
+$20.7M |
| 2 |
Core Laboratories
CLB
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$14.7M |
| 4 |
Middleby
MIDD
|
+$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
+$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$64B
| $1.5M | 0.1% |
51,752
-1,268
| -2% | -$36.7K |
|
|
MLVF
177
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.48M | 0.1% |
92,571
| – | – |
|
178
Heritage Commerce
HTBK
$633M
| $1.42M | 0.09% |
141,848
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.39M | 0.09% |
24,272
-117,633
| -83% | -$6.72M |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.09% |
32,610
-20,945
| -39% | -$859K |
|
181
Astec Industries
ASTE
$1.08B
| $1.32M | 0.09% |
28,195
-10,975
| -28% | -$512K |
|
182
Cognex
CGNX
$7.49B
| $1.26M | 0.08% |
64,780
-12,610
| -16% | -$246K |
|
|
SEVN
183
Seven Hills Realty Trust
SEVN
$164M
| $1.26M | 0.08% |
+67,674
| New | +$1.26M |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.08% |
22,567
+290
| +1% | +$16.1K |
|
185
Verisk Analytics
VRSK
$38.1B
| $1.24M | 0.08% |
15,528
-7,093
| -31% | -$567K |
|
186
Federal Signal
FSS
$7.59B
| $1.23M | 0.08% |
+92,868
| New | +$1.23M |
|
187
Belden
BDC
$5.16B
| $1.22M | 0.08% |
19,910
-3,180
| -14% | -$195K |
|
|
AVNU
188
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.22M | 0.08% |
62,979
-199,468
| -76% | -$3.86M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.08% |
509
+397
| +354% | +$949K |
|
|
USG
190
DELISTED
Usg
USG
| $1.21M | 0.08% |
48,942
-6,650
| -12% | -$165K |
|
|
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.17M | 0.08% |
51,156
-17
| -0% | -$387 |
|
|
BPFH
192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.07% |
99,605
+52,655
| +112% | +$603K |
|
193
Renasant Corp
RNST
$3.74B
| $1.13M | 0.07% |
34,440
| – | – |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.13M | 0.07% |
32,986
-64,511
| -66% | -$2.21M |
|
|
PHLT
195
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.12M | 0.07% |
656,839
+173,937
| +36% | +$296K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.07% |
7,835
+2,480
| +46% | +$352K |
|
197
Las Vegas Sands
LVS
$36.9B
| $1.09M | 0.07% |
21,137
+8,143
| +63% | +$421K |
|
|
LMST
198
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.07M | 0.07% |
177,233
| – | – |
|
|
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
| $1.04M | 0.07% |
+51,310
| New | +$1.04M |
|
200
iShares Russell 2000 ETF
IWM
$67.9B
| $1.01M | 0.07% |
9,124
+3,141
| +52% | +$347K |
|