CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.98M | 0.1% | 36,499 -210,623 | -85% | -$22.9M |
|
|
ACBI
177
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.87M | 0.1% | 226,054 -28,554 | -11% | -$489K |
|
178
Wolverine World Wide
WWW
$2.6B
| $3.87M | 0.1% | 140,364 +4,429 | +3% | +$122K |
|
179
Neogen
NEOG
$1.25B
| $3.8M | 0.1% | 61,193 +4,644 | +8% | +$288K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.78M | 0.1% | 98,933 -15,605 | -14% | -$596K |
|
181
Fiserv
FI
$75.1B
| $3.76M | 0.1% | 41,236 +14 | +0% | +$1.28K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.09% | 66,755 -1,063 | -2% | -$59.4K |
|
183
Digimarc
DMRC
$188M
| $3.7M | 0.09% | 83,274 +60,086 | +259% | +$2.67M |
|
|
BRW
184
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.68M | 0.09% | 771,926 +167,366 | +28% | +$797K |
|
185
Kadant
KAI
$3.81B
| $3.68M | 0.09% | 40,464 +1,549 | +4% | +$141K |
|
186
Exact Sciences
EXAS
$8.98B
| $3.67M | 0.09% | 31,062 | – | – |
|
|
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.66M | 0.09% | 279,586 -58,964 | -17% | -$772K |
|
188
Cullen/Frost Bankers
CFR
$8.3B
| $3.63M | 0.09% | 38,786 -17,426 | -31% | -$1.63M |
|
189
Curtiss-Wright
CW
$18B
| $3.62M | 0.09% | 28,433 +2,303 | +9% | +$293K |
|
190
Teleflex
TFX
$5.59B
| $3.61M | 0.09% | 10,900 -4,657 | -30% | -$1.54M |
|
191
Carlisle Companies
CSL
$16.5B
| $3.58M | 0.09% | 25,512 -5 | -0% | -$702 |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.58M | 0.09% | 31,617 -3,158 | -9% | -$358K |
|
193
Eagle Materials
EXP
$7.49B
| $3.56M | 0.09% | 38,352 +8,783 | +30% | +$814K |
|
194
Salesforce
CRM
$245B
| $3.53M | 0.09% | 23,254 -7,050 | -23% | -$1.07M |
|
195
PayPal
PYPL
$67.1B
| $3.53M | 0.09% | 30,819 -4,923 | -14% | -$564K |
|
|
LMST
196
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.52M | 0.09% | 233,443 | – | – |
|
197
HEICO
HEI
$43.4B
| $3.52M | 0.09% | 26,280 -8,497 | -24% | -$1.14M |
|
198
Banc of California
BANC
$2.67B
| $3.51M | 0.09% | 251,145 -3,133 | -1% | -$43.8K |
|
199
Littelfuse
LFUS
$6.44B
| $3.49M | 0.09% | 19,713 -446 | -2% | -$78.9K |
|
200
MKS Inc. Common Stock
MKSI
$6.94B
| $3.48M | 0.09% | 44,676 +16,606 | +59% | +$1.29M |
|