CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
176
Advent Convertible and Income Fund
AVK
$550M
| $5.06M | 0.12% |
322,827
+76,133
| +31% | +$1.19M |
|
|
LXFT
177
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.05M | 0.12% |
106,703
-1,403
| -1% | -$66.4K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 0.12% |
117,526
+107,696
| +1,096% | +$4.62M |
|
179
PayPal
PYPL
$67.1B
| $4.96M | 0.12% |
56,489
-8,969
| -14% | -$788K |
|
180
Banc of California
BANC
$2.67B
| $4.89M | 0.12% |
258,798
| – | – |
|
181
BayCom
BCML
$331M
| $4.86M | 0.12% |
182,155
-235,361
| -56% | -$6.28M |
|
|
MFNC
182
DELISTED
Mackinac Financial Corporation
MFNC
| $4.85M | 0.12% |
299,582
| – | – |
|
183
Wolverine World Wide
WWW
$2.6B
| $4.83M | 0.12% |
123,765
-9,905
| -7% | -$387K |
|
184
HealthEquity
HQY
$7.72B
| $4.79M | 0.11% |
50,681
-2,871
| -5% | -$271K |
|
185
RPM International
RPM
$16.1B
| $4.76M | 0.11% |
73,347
-11,890
| -14% | -$772K |
|
186
Salesforce
CRM
$245B
| $4.76M | 0.11% |
29,944
-2,176
| -7% | -$346K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.76M | 0.11% |
64,914
-4,253
| -6% | -$312K |
|
|
CMD
188
DELISTED
Cantel Medical Corporation
CMD
| $4.76M | 0.11% |
51,678
-3,733
| -7% | -$344K |
|
|
PARAA
189
DELISTED
Paramount Global Class A
PARAA
| $4.7M | 0.11% |
80,882
-19,305
| -19% | -$1.12M |
|
|
FDC
190
DELISTED
First Data Corporation
FDC
| $4.67M | 0.11% |
+190,808
| New | +$4.67M |
|
191
Trimble
TRMB
$19.2B
| $4.66M | 0.11% |
107,139
+51,209
| +92% | +$2.23M |
|
|
SOHU
192
Sohu.com
SOHU
$483M
| $4.62M | 0.11% |
+232,365
| New | +$4.62M |
|
193
Acadia Realty Trust
AKR
$2.62B
| $4.6M | 0.11% |
164,035
-14,081
| -8% | -$395K |
|
194
Teledyne Technologies
TDY
$25.2B
| $4.59M | 0.11% |
18,594
-1,179
| -6% | -$291K |
|
195
Copart
CPRT
$47.2B
| $4.57M | 0.11% |
88,731
-9,690
| -10% | -$499K |
|
196
Monolithic Power Systems
MPWR
$40B
| $4.45M | 0.11% |
35,453
-1,911
| -5% | -$240K |
|
|
ECYT
197
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.44M | 0.11% |
249,885
-15,000
| -6% | -$266K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $4.4M | 0.11% |
73,477
-8,970
| -11% | -$537K |
|
199
Kornit Digital
KRNT
$669M
| $4.33M | 0.1% |
197,748
-52,953
| -21% | -$1.16M |
|
200
Gartner
IT
$19B
| $4.26M | 0.1% |
26,855
-1,910
| -7% | -$303K |
|