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 | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.1% |
93,901
+36
| +0% | +$1.46K |
|
|
EFF
202
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.8M | 0.1% |
256,472
+15,423
| +6% | +$228K |
|
203
PayPal
PYPL
$64.7B
| $3.71M | 0.09% |
35,742
-7,586
| -18% | -$788K |
|
204
Littelfuse
LFUS
$6.5B
| $3.68M | 0.09% |
20,159
+10
| +0% | +$1.83K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.66M | 0.09% |
67,818
-8,342
| -11% | -$450K |
|
206
NeoGenomics
NEO
$1.02B
| $3.65M | 0.09% |
178,376
+11,166
| +7% | +$228K |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.09% |
12,782
-279
| -2% | -$79.7K |
|
208
Fiserv
FI
$74.2B
| $3.64M | 0.09% |
41,222
| – | – |
|
209
AptarGroup
ATR
$9.11B
| $3.63M | 0.09% |
34,158
+11,057
| +48% | +$1.18M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61M | 0.09% |
12
+5
| +71% | +$1.51M |
|
211
CMS Energy
CMS
$21.2B
| $3.6M | 0.09% |
64,749
+12
| +0% | +$666 |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $3.54M | 0.09% |
79,849
+14
| +0% | +$621 |
|
213
Banc of California
BANC
$2.64B
| $3.52M | 0.09% |
254,278
-4,520
| -2% | -$62.6K |
|
214
Cisco
CSCO
$266B
| $3.5M | 0.09% |
64,819
-3,506
| -5% | -$189K |
|
|
215
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.49M | 0.09% |
53,834
-381,686
| -88% | -$24.8M |
|
216
Old Dominion Freight Line
ODFL
$31.8B
| $3.49M | 0.09% |
72,537
| – | – |
|
|
LMST
217
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.45M | 0.09% |
233,443
-16,757
| -7% | -$248K |
|
218
Kadant
KAI
$3.84B
| $3.42M | 0.09% |
38,915
+14,870
| +62% | +$1.31M |
|
219
Boeing
BA
$174B
| $3.41M | 0.09% |
8,945
+191
| +2% | +$72.9K |
|
220
HEICO
HEI
$44.2B
| $3.3M | 0.08% |
34,777
| – | – |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.08% |
70,870
+22,663
| +47% | +$1.05M |
|
222
Bristol-Myers Squibb
BMY
$96.1B
| $3.27M | 0.08% |
68,539
+31,417
| +85% | +$1.5M |
|
223
Diamondback Energy
FANG
$39.5B
| $3.25M | 0.08% |
32,018
+3,408
| +12% | +$346K |
|
224
WNS Holdings
WNS
$3.24B
| $3.25M | 0.08% |
60,995
+7,125
| +13% | +$380K |
|
225
Northern Trust
NTRS
$24.3B
| $3.25M | 0.08% |
35,920
+2,450
| +7% | +$222K |
|