CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.4B
| $4.45M | 0.11% |
31,218
+12
| +0% | +$1.71K |
|
177
HealthEquity
HQY
$8.07B
| $4.43M | 0.11% |
59,818
+8,885
| +17% | +$657K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.11% |
19,836
+4,004
| +25% | +$890K |
|
|
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.41M | 0.11% |
338,550
-8,452
| -2% | -$110K |
|
180
CVB Financial
CVBF
$2.81B
| $4.4M | 0.11% |
209,140
+53,107
| +34% | +$1.12M |
|
181
First Interstate BancSystem
FIBK
$3.45B
| $4.37M | 0.11% |
109,770
-5,624
| -5% | -$224K |
|
182
RPM International
RPM
$16.1B
| $4.35M | 0.11% |
74,938
| – | – |
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.28M | 0.11% |
60,595
+13,729
| +29% | +$970K |
|
184
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.23M | 0.11% |
160,600
-83,892
| -34% | -$2.21M |
|
185
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $4.22M | 0.11% |
49,395
+14,840
| +43% | +$1.27M |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.21M | 0.11% |
114,538
+55,075
| +93% | +$2.02M |
|
187
Peapack-Gladstone Financial
PGC
$513M
| $4.2M | 0.11% |
160,272
-79,103
| -33% | -$2.07M |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $4.2M | 0.11% |
80,352
+66,716
| +489% | +$3.49M |
|
189
Gartner
IT
$18.4B
| $4.15M | 0.1% |
27,380
| – | – |
|
190
MasTec
MTZ
$13.7B
| $4.15M | 0.1% |
86,284
+11,410
| +15% | +$549K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $4.15M | 0.1% |
32,379
-5,037
| -13% | -$645K |
|
|
FDC
192
DELISTED
First Data Corporation
FDC
| $4.06M | 0.1% |
154,562
-11,384
| -7% | -$299K |
|
193
Visteon
VC
$3.47B
| $3.92M | 0.1% |
58,194
+19,338
| +50% | +$1.3M |
|
|
FEI
194
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.89M | 0.1% |
338,004
-105,058
| -24% | -$1.21M |
|
|
RWT
195
Redwood Trust
RWT
$806M
| $3.88M | 0.1% |
240,275
+19,972
| +9% | +$323K |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $3.87M | 0.1% |
34,113
-23,062
| -40% | -$2.62M |
|
197
Carpenter Technology
CRS
$12.2B
| $3.84M | 0.1% |
83,728
+33,315
| +66% | +$1.53M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.83M | 0.1% |
+34,775
| New | +$3.83M |
|
199
SAP
SAP
$315B
| $3.82M | 0.1% |
33,095
+29,100
| +728% | +$3.36M |
|
200
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $3.81M | 0.1% |
466,436
-198,150
| -30% | -$1.62M |
|