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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $3.72M | 0.1% |
79,835
+6,358
| +9% | +$296K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.65M | 0.09% |
106,738
-30,777
| -22% | -$1.05M |
|
203
PayPal
PYPL
$64B
| $3.64M | 0.09% |
43,328
-13,161
| -23% | -$1.11M |
|
204
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.62M | 0.09% |
385,819
+351,946
| +1,039% | +$3.3M |
|
205
Alexandria Real Estate Equities
ARE
$14.6B
| $3.6M | 0.09% |
31,206
-180
| -0.6% | -$20.7K |
|
206
Commault Systems
CVLT
$7.78B
| $3.57M | 0.09% |
60,382
+6,428
| +12% | +$380K |
|
207
Pool Corp
POOL
$12.3B
| $3.55M | 0.09% |
23,880
+2,693
| +13% | +$400K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.54M | 0.09% |
76,160
+4,288
| +6% | +$199K |
|
209
Gartner
IT
$18.6B
| $3.5M | 0.09% |
27,380
+525
| +2% | +$67.1K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $3.5M | 0.09% |
21,113
+617
| +3% | +$102K |
|
211
Littelfuse
LFUS
$6.52B
| $3.46M | 0.09% |
20,149
-6,035
| -23% | -$1.04M |
|
212
Metropolitan Bank Holding Corp
MCB
$815M
| $3.45M | 0.09% |
111,880
-15,300
| -12% | -$472K |
|
213
Banc of California
BANC
$2.62B
| $3.45M | 0.09% |
258,798
| – | – |
|
|
FPF
214
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.44M | 0.09% |
173,861
+106,189
| +157% | +$2.1M |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.09% |
270,625
+37,010
| +16% | +$471K |
|
|
EFF
216
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.43M | 0.09% |
241,049
+204,173
| +554% | +$2.9M |
|
|
ARDC
217
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.43M | 0.09% |
248,350
+171,710
| +224% | +$2.37M |
|
|
LMST
218
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.41M | 0.09% |
250,200
-150,000
| -37% | -$2.04M |
|
219
Royce Value Trust
RVT
$1.93B
| $3.39M | 0.09% |
+286,929
| New | +$3.39M |
|
220
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.38M | 0.09% |
+155,148
| New | +$3.38M |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.33M | 0.09% |
119,393
+4,419
| +4% | +$123K |
|
|
PARAA
222
DELISTED
Paramount Global Class A
PARAA
| $3.32M | 0.08% |
75,716
-5,166
| -6% | -$227K |
|
|
RWT
223
Redwood Trust
RWT
$806M
| $3.32M | 0.08% |
220,303
-8,722
| -4% | -$131K |
|
224
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.28M | 0.08% |
179,312
+29,236
| +19% | +$535K |
|
225
BayCom
BCML
$323M
| $3.23M | 0.08% |
140,073
-42,082
| -23% | -$972K |
|