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 | |
|---|---|---|---|---|---|---|
|
FEI
201
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.47M | 0.09% | 291,775 -46,229 | -14% | -$550K |
|
202
Cisco
CSCO
$274B
| $3.47M | 0.09% | 63,296 -1,523 | -2% | -$83.4K |
|
203
Alexandria Real Estate Equities
ARE
$14.1B
| $3.46M | 0.09% | 24,521 -6,697 | -21% | -$945K |
|
|
CNR
204
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.09% | 590,706 +324,561 | +122% | +$1.89M |
|
205
First Interstate BancSystem
FIBK
$3.43B
| $3.43M | 0.09% | 86,469 -23,301 | -21% | -$923K |
|
|
FDC
206
DELISTED
First Data Corporation
FDC
| $3.42M | 0.09% | 126,374 -28,188 | -18% | -$763K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.09% | 74,400 +5,861 | +9% | +$266K |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 0.08% | 57,620 -19 | -0% | -$1.1K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.08% | 11,264 +872 | +8% | +$256K |
|
210
Stifel
SF
$11.8B
| $3.3M | 0.08% | 55,942 -416 | -0.7% | -$24.6K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.28M | 0.08% | 60,539 +40,247 | +198% | +$2.18M |
|
212
Chesapeake Utilities
CPK
$2.91B
| $3.23M | 0.08% | 33,997 +10,861 | +47% | +$1.03M |
|
213
Boeing
BA
$177B
| $3.2M | 0.08% | 8,795 -150 | -2% | -$54.6K |
|
|
IGR
214
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.2M | 0.08% | 427,303 -413,999 | -49% | -$3.1M |
|
215
Rio Tinto
RIO
$102B
| $3.19M | 0.08% | +51,171 | New | +$3.19M |
|
216
HealthEquity
HQY
$7.72B
| $3.18M | 0.08% | 48,615 -11,203 | -19% | -$733K |
|
217
MasTec
MTZ
$14.3B
| $3.18M | 0.08% | 61,649 -24,635 | -29% | -$1.27M |
|
218
CMS Energy
CMS
$21.4B
| $3.18M | 0.08% | 54,823 -9,926 | -15% | -$575K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.08% | 12,157 -625 | -5% | -$163K |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.08% | 25,786 -8,327 | -24% | -$1.02M |
|
221
Fidelity National Information Services
FIS
$36.5B
| $3.14M | 0.08% | 25,564 +911 | +4% | +$112K |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $3.13M | 0.08% | 70,229 -641 | -0.9% | -$28.6K |
|
223
UGI
UGI
$7.44B
| $3.13M | 0.08% | 58,505 -24,457 | -29% | -$1.31M |
|
224
RBC Bearings
RBC
$12.3B
| $3.07M | 0.08% | 18,400 +2,751 | +18% | +$459K |
|
225
BayCom
BCML
$331M
| $3.07M | 0.08% | 140,073 | – | – |
|