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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.08% |
51,752
| – | – |
|
177
Unilever
UL
$159B
| $1.57M | 0.08% |
38,565
+22,284
| +137% | +$907K |
|
178
Affiliated Managers Group
AMG
$6.62B
| $1.56M | 0.08% |
10,765
-91
| -0.8% | -$13.2K |
|
179
Comcast
CMCSA
$125B
| $1.56M | 0.08% |
45,094
-9,594
| -18% | -$331K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $1.55M | 0.08% |
431
-26
| -6% | -$93.7K |
|
181
AT&T
T
$212B
| $1.54M | 0.08% |
47,843
+32,426
| +210% | +$1.04M |
|
182
MetLife
MET
$54.4B
| $1.48M | 0.08% |
+30,799
| New | +$1.48M |
|
|
GLO
183
Clough Global Opportunities Fund
GLO
$239M
| $1.46M | 0.08% |
162,685
-205,011
| -56% | -$1.83M |
|
184
Everest Group
EG
$14.5B
| $1.43M | 0.08% |
+6,625
| New | +$1.43M |
|
185
Federal Signal
FSS
$7.6B
| $1.42M | 0.08% |
90,895
-4,384
| -5% | -$68.4K |
|
|
AVK
186
Advent Convertible and Income Fund
AVK
$551M
| $1.42M | 0.08% |
+99,005
| New | +$1.42M |
|
187
TRI-Continental Corp
TY
$1.74B
| $1.41M | 0.08% |
63,998
-6,911
| -10% | -$152K |
|
|
RNDB
188
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.41M | 0.08% |
87,425
| – | – |
|
189
Merck
MRK
$210B
| $1.41M | 0.08% |
25,011
+20,332
| +435% | +$1.14M |
|
190
BlackRock Multi-Sector Income Trust
BIT
$585M
| $1.38M | 0.07% |
83,405
+62,100
| +291% | +$1.02M |
|
|
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.37M | 0.07% |
90,876
+40,705
| +81% | +$614K |
|
192
Citigroup
C
$179B
| $1.36M | 0.07% |
+22,793
| New | +$1.36M |
|
193
Gilead Sciences
GILD
$140B
| $1.34M | 0.07% |
18,695
+15,912
| +572% | +$1.14M |
|
|
RLOG
194
DELISTED
Rand Logistics, Inc.
RLOG
| $1.34M | 0.07% |
1,613,891
-192,200
| -11% | -$159K |
|
195
Northrop Grumman
NOC
$83B
| $1.33M | 0.07% |
5,702
-4,000
| -41% | -$930K |
|
196
IBM
IBM
$230B
| $1.31M | 0.07% |
+8,228
| New | +$1.31M |
|
|
EVV
197
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.29M | 0.07% |
93,634
+34,273
| +58% | +$470K |
|
198
Belden
BDC
$5.13B
| $1.28M | 0.07% |
17,174
-1,500
| -8% | -$112K |
|
199
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.27M | 0.07% |
+122,265
| New | +$1.27M |
|
200
BlackRock MuniAssets Fund
MUA
$416M
| $1.24M | 0.07% |
+92,217
| New | +$1.24M |
|