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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $1.66M | 0.09% |
15,259
+10,506
| +221% | +$1.14M |
|
|
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.64M | 0.09% |
+129,923
| New | +$1.64M |
|
|
NHLD
178
DELISTED
National Holdings Corporation
NHLD
| $1.6M | 0.09% |
495,087
-128,481
| -21% | -$416K |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.58M | 0.09% |
+104,762
| New | +$1.58M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.09% |
51,752
| – | – |
|
181
Affiliated Managers Group
AMG
$6.54B
| $1.57M | 0.09% |
10,856
| – | – |
|
182
Cavco Industries
CVCO
$4.32B
| $1.56M | 0.08% |
+15,721
| New | +$1.56M |
|
183
Astec Industries
ASTE
$1.08B
| $1.55M | 0.08% |
25,925
-250
| -1% | -$15K |
|
184
TRI-Continental Corp
TY
$1.76B
| $1.52M | 0.08% |
70,909
+42,849
| +153% | +$916K |
|
|
MSF
185
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.48M | 0.08% |
101,425
+54,150
| +115% | +$788K |
|
|
LMST
186
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.44M | 0.08% |
177,233
| – | – |
|
|
KF
187
Korea Fund
KF
$116M
| $1.44M | 0.08% |
39,869
+24,155
| +154% | +$869K |
|
|
AIOT
188
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.38M | 0.07% |
278,449
-91,747
| -25% | -$453K |
|
189
Shore Bancshares
SHBI
$566M
| $1.38M | 0.07% |
116,750
-21,225
| -15% | -$250K |
|
|
RLOG
190
DELISTED
Rand Logistics, Inc.
RLOG
| $1.37M | 0.07% |
1,806,091
| – | – |
|
|
AT
191
DELISTED
Atlantic Power Corporation
AT
| $1.36M | 0.07% |
550,000
+50,000
| +10% | +$123K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.07% |
10,240
+40
| +0.4% | +$5.15K |
|
193
Belden
BDC
$5.14B
| $1.29M | 0.07% |
18,674
-1,201
| -6% | -$82.8K |
|
194
Federal Signal
FSS
$7.59B
| $1.26M | 0.07% |
95,279
+877
| +0.9% | +$11.6K |
|
195
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.07% |
15,478
-50
| -0.3% | -$4.06K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $1.25M | 0.07% |
+10,857
| New | +$1.25M |
|
197
Farmers National Banc Corp
FMNB
$567M
| $1.25M | 0.07% |
+115,640
| New | +$1.25M |
|
198
GE Aerospace
GE
$296B
| $1.22M | 0.07% |
8,620
+6,808
| +376% | +$967K |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.07% |
457
+89
| +24% | +$233K |
|
200
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.19M | 0.06% |
+97,032
| New | +$1.19M |
|