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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.08% |
51,752
| – | – |
|
177
Liberty All-Star Equity Fund
USA
$1.94B
| $1.51M | 0.08% |
300,329
+185,176
| +161% | +$930K |
|
178
Honda
HMC
$44.8B
| $1.5M | 0.08% |
59,265
-24,013
| -29% | -$609K |
|
|
OPB
179
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | 0.08% |
44,430
-93,580
| -68% | -$3.16M |
|
180
Astec Industries
ASTE
$1.08B
| $1.47M | 0.08% |
26,175
-2,020
| -7% | -$113K |
|
|
MLVF
181
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.44M | 0.08% |
92,571
| – | – |
|
182
Cognex
CGNX
$7.55B
| $1.4M | 0.07% |
64,780
| – | – |
|
|
MN
183
DELISTED
MANNING & NAPIER, INC.
MN
| $1.39M | 0.07% |
146,120
-101,840
| -41% | -$967K |
|
|
PFN
184
PIMCO Income Strategy Fund II
PFN
$713M
| $1.39M | 0.07% |
+150,568
| New | +$1.39M |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.07% |
30,450
-2,160
| -7% | -$98.2K |
|
186
Clarus
CLAR
$141M
| $1.36M | 0.07% |
330,354
-196,616
| -37% | -$811K |
|
187
ENI
E
$51.4B
| $1.35M | 0.07% |
41,757
-17,693
| -30% | -$573K |
|
|
LMST
188
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.35M | 0.07% |
177,233
| – | – |
|
189
Ralph Lauren
RL
$18.9B
| $1.34M | 0.07% |
+15,000
| New | +$1.34M |
|
|
HTD
190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.33M | 0.07% |
53,434
+15,370
| +40% | +$383K |
|
191
Lloyds Banking Group
LYG
$64.5B
| $1.29M | 0.07% |
432,478
-1,453
| -0.3% | -$4.32K |
|
192
Carnival PLC
CUK
$37.9B
| $1.28M | 0.07% |
+28,469
| New | +$1.28M |
|
193
Invesco Quality Municipal Securities
IQI
$507M
| $1.28M | 0.07% |
+92,259
| New | +$1.28M |
|
|
MFD
194
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.27M | 0.07% |
+102,061
| New | +$1.27M |
|
195
Telefonica
TEF
$30.1B
| $1.26M | 0.07% |
171,235
-72,757
| -30% | -$536K |
|
196
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.07% |
15,528
| – | – |
|
|
SYT
197
DELISTED
Syngenta Ag
SYT
| $1.26M | 0.07% |
16,334
-7,043
| -30% | -$541K |
|
198
Grifois
GRFS
$6.89B
| $1.25M | 0.07% |
+74,994
| New | +$1.25M |
|
|
AT
199
DELISTED
Atlantic Power Corporation
AT
| $1.24M | 0.06% |
+500,000
| New | +$1.24M |
|
200
Federal Signal
FSS
$7.59B
| $1.22M | 0.06% |
94,402
+1,534
| +2% | +$19.8K |
|