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 | |
|---|---|---|---|---|---|---|
|
NHLD
201
DELISTED
National Holdings Corporation
NHLD
| $4.23M | 0.1% |
1,312,278
+37,764
| +3% | +$122K |
|
202
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.22M | 0.1% |
736,620
+8,048
| +1% | +$46.1K |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $4.18M | 0.1% |
39,286
-5,288
| -12% | -$562K |
|
204
DuPont de Nemours
DD
$32.2B
| $4.16M | 0.1% |
64,688
+1,236
| +2% | +$79.5K |
|
205
MasTec
MTZ
$14.3B
| $4.06M | 0.1% |
90,872
+464
| +0.5% | +$20.7K |
|
206
Teleflex
TFX
$5.59B
| $4.04M | 0.1% |
15,171
-2,329
| -13% | -$620K |
|
207
Marvell Technology
MRVL
$54.2B
| $3.99M | 0.1% |
206,968
+42,634
| +26% | +$823K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 0.1% |
17,968
+48
| +0.3% | +$10.6K |
|
209
NewMarket
NEU
$7.77B
| $3.96M | 0.1% |
9,757
-1,021
| -9% | -$414K |
|
210
Vertex Pharmaceuticals
VRTX
$100B
| $3.95M | 0.09% |
20,496
+5,032
| +33% | +$970K |
|
211
Alexandria Real Estate Equities
ARE
$14.1B
| $3.95M | 0.09% |
31,386
-3,270
| -9% | -$411K |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.94M | 0.09% |
108,979
-35,476
| -25% | -$1.28M |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $3.94M | 0.09% |
8,676
-1
| -0% | -$454 |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $3.92M | 0.09% |
24,285
-2,895
| -11% | -$467K |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $3.91M | 0.09% |
85,835
-5,567
| -6% | -$254K |
|
216
Dell
DELL
$82.6B
| $3.9M | 0.09% |
40,179
-68,442
| -63% | -$6.65M |
|
217
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 0.09% |
139,344
+5,615
| +4% | +$155K |
|
218
D.R. Horton
DHI
$50.5B
| $3.83M | 0.09% |
90,808
-4,958
| -5% | -$209K |
|
219
Commault Systems
CVLT
$8.3B
| $3.78M | 0.09% |
53,954
-21,725
| -29% | -$1.52M |
|
|
GTT
220
DELISTED
GTT Communications, Inc.
GTT
| $3.78M | 0.09% |
87,019
+23,554
| +37% | +$1.02M |
|
221
Dycom Industries
DY
$7.31B
| $3.77M | 0.09% |
44,558
+461
| +1% | +$39K |
|
222
Northern Trust
NTRS
$25B
| $3.74M | 0.09% |
36,572
-884
| -2% | -$90.3K |
|
223
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $3.73M | 0.09% |
296,573
+64,488
| +28% | +$810K |
|
|
RWT
224
Redwood Trust
RWT
$791M
| $3.72M | 0.09% |
229,025
-14,499
| -6% | -$235K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.72M | 0.09% |
114,974
-751
| -0.6% | -$24.3K |
|