CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$25B
| $2.33M | 0.1% | 26,875 +984 | +4% | +$85.2K |
|
177
Hudson Technologies
HDSN
$444M
| $2.32M | 0.1% | 350,750 +10,173 | +3% | +$67.1K |
|
|
HBMD
178
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.25M | 0.09% | +120,499 | New | +$2.25M |
|
179
Corning
GLW
$57.4B
| $2.25M | 0.09% | 83,400 +10,400 | +14% | +$281K |
|
|
AVK
180
Advent Convertible and Income Fund
AVK
$550M
| $2.25M | 0.09% | 143,730 +47,328 | +49% | +$741K |
|
181
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.09% | 17,104 +8,890 | +108% | +$1.17M |
|
|
MSF
182
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.24M | 0.09% | +151,845 | New | +$2.24M |
|
183
Verizon
VZ
$186B
| $2.21M | 0.09% | 45,379 +3,851 | +9% | +$188K |
|
184
Cognex
CGNX
$7.38B
| $2.2M | 0.09% | 26,168 -422 | -2% | -$35.4K |
|
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.18M | 0.09% | 165,826 +111,590 | +206% | +$1.47M |
|
186
Avnet
AVT
$4.55B
| $2.16M | 0.09% | +47,199 | New | +$2.16M |
|
187
Pathward Financial
CASH
$1.82B
| $2.15M | 0.09% | +24,300 | New | +$2.15M |
|
188
TFS Financial
TFSL
$3.95B
| $2.1M | 0.09% | 126,050 | – | – |
|
|
HIO
189
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.09M | 0.09% | 414,126 -6,401 | -2% | -$32.3K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $2.08M | 0.09% | +8,687 | New | +$2.08M |
|
|
MN
191
DELISTED
MANNING & NAPIER, INC.
MN
| $2.06M | 0.09% | 360,975 +341,453 | +1,749% | +$1.95M |
|
|
LABL
192
DELISTED
Multi-Color Corp
LABL
| $2.04M | 0.08% | 28,713 +103 | +0.4% | +$7.31K |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.08% | 26,300 +500 | +2% | +$37.3K |
|
|
SABA
194
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.95M | 0.08% | 293,667 +231,342 | +371% | +$1.54M |
|
195
HEICO Class A
HEI.A
$34.1B
| $1.94M | 0.08% | 25,859 +500 | +2% | +$37.5K |
|
196
American Vanguard Corp
AVD
$154M
| $1.93M | 0.08% | 116,500 +1,100 | +1% | +$18.3K |
|
|
GHL
197
DELISTED
Greenhill & Co., Inc.
GHL
| $1.9M | 0.08% | 64,910 +1,960 | +3% | +$57.4K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.89M | 0.08% | 39,301 +34,869 | +787% | +$1.68M |
|
199
Kennametal
KMT
$1.63B
| $1.88M | 0.08% | +47,962 | New | +$1.88M |
|
200
Everest Group
EG
$14.3B
| $1.88M | 0.08% | 8,025 +1,400 | +21% | +$327K |
|