CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$14.5M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
+$22M |
| 2 |
Core Laboratories
CLB
|
+$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $4.37M | 0.11% |
57,175
+7,109
| +14% | +$543K |
|
|
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.36M | 0.11% |
347,002
+293,691
| +551% | +$3.69M |
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.34M | 0.11% |
443,062
+6,926
| +2% | +$67.9K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $4.31M | 0.11% |
57,864
+6,186
| +12% | +$461K |
|
180
Monolithic Power Systems
MPWR
$40B
| $4.27M | 0.11% |
36,728
+1,275
| +4% | +$148K |
|
181
Ares Management
ARES
$40.4B
| $4.27M | 0.11% |
239,914
-264,521
| -52% | -$4.7M |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $4.25M | 0.11% |
13,061
+203
| +2% | +$66K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.23M | 0.11% |
85,891
-16,697
| -16% | -$822K |
|
184
First Interstate BancSystem
FIBK
$3.44B
| $4.22M | 0.11% |
+115,394
| New | +$4.22M |
|
185
Wolverine World Wide
WWW
$2.48B
| $4.18M | 0.11% |
131,105
+7,340
| +6% | +$234K |
|
186
Acadia Realty Trust
AKR
$2.65B
| $4.18M | 0.11% |
175,822
+11,787
| +7% | +$280K |
|
|
VTA
187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.16M | 0.11% |
404,780
+162,157
| +67% | +$1.67M |
|
|
MFNC
188
DELISTED
Mackinac Financial Corporation
MFNC
| $4.09M | 0.1% |
299,582
| – | – |
|
189
ITT
ITT
$13.9B
| $4.07M | 0.1% |
84,381
-2,378
| -3% | -$115K |
|
190
Trimble
TRMB
$19.3B
| $4.07M | 0.1% |
123,712
+16,573
| +15% | +$545K |
|
191
Idexx Laboratories
IDXX
$51.1B
| $4.06M | 0.1% |
21,805
-28
| -0.1% | -$5.21K |
|
192
Teleflex
TFX
$5.79B
| $4.03M | 0.1% |
15,602
+431
| +3% | +$111K |
|
|
AVK
193
Advent Convertible and Income Fund
AVK
$562M
| $3.96M | 0.1% |
324,383
-7,160
| -2% | -$87.4K |
|
194
Brink's
BCO
$4.89B
| $3.95M | 0.1% |
61,067
+25,706
| +73% | +$1.66M |
|
|
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.94M | 0.1% |
+227,326
| New | +$3.94M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $3.85M | 0.1% |
37,416
-30,037
| -45% | -$3.09M |
|
|
MTOR
197
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.1% |
225,764
+74,020
| +49% | +$1.25M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $3.78M | 0.1% |
45,124
+5,838
| +15% | +$489K |
|
199
Chipotle Mexican Grill
CMG
$51.7B
| $3.75M | 0.1% |
433,800
| – | – |
|
|
NHLD
200
DELISTED
National Holdings Corporation
NHLD
| $3.74M | 0.1% |
1,335,364
+23,086
| +2% | +$64.6K |
|