CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astec Industries
ASTE
$1.06B
| $1.47M | 0.06% |
23,840
-460
| -2% | -$28.3K |
|
227
CPI Card Group
PMTS
$173M
| $1.45M | 0.06% |
346,189
+216,414
| +167% | +$909K |
|
228
Hexcel
HXL
$5.15B
| $1.45M | 0.06% |
26,500
+4,000
| +18% | +$218K |
|
229
Adtalem Global Education
ATGE
$4.76B
| $1.42M | 0.06% |
40,000
+1,250
| +3% | +$44.3K |
|
230
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $1.39M | 0.06% |
97,966
+50,765
| +108% | +$719K |
|
231
Salesforce
CRM
$242B
| $1.39M | 0.06% |
+16,795
| New | +$1.39M |
|
|
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.38M | 0.06% |
230,500
+100,500
| +77% | +$603K |
|
233
Citigroup
C
$174B
| $1.37M | 0.06% |
22,898
+105
| +0.5% | +$6.28K |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | 0.06% |
+24,907
| New | +$1.36M |
|
|
RNDB
235
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.36M | 0.06% |
87,425
| – | – |
|
236
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.35M | 0.06% |
123,751
+69,059
| +126% | +$754K |
|
237
Acuity Brands
AYI
$10.2B
| $1.35M | 0.06% |
+6,615
| New | +$1.35M |
|
|
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.05% |
26,650
+790
| +3% | +$38.8K |
|
239
Charles Schwab
SCHW
$174B
| $1.3M | 0.05% |
+31,903
| New | +$1.3M |
|
240
Gilead Sciences
GILD
$140B
| $1.29M | 0.05% |
19,030
+335
| +2% | +$22.8K |
|
241
Federal Signal
FSS
$7.44B
| $1.29M | 0.05% |
93,516
+2,621
| +3% | +$36.2K |
|
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.28M | 0.05% |
110,743
+84,694
| +325% | +$975K |
|
243
Knowles
KN
$1.8B
| $1.27M | 0.05% |
67,200
-72,243
| -52% | -$1.37M |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.05% |
134,050
+4,800
| +4% | +$45.4K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | 0.05% |
+48,650
| New | +$1.26M |
|
246
IBM
IBM
$225B
| $1.25M | 0.05% |
7,203
-663
| -8% | -$115K |
|
247
Verisk Analytics
VRSK
$37B
| $1.25M | 0.05% |
15,458
+1,100
| +8% | +$89.2K |
|
248
Illumina
ILMN
$15.5B
| $1.25M | 0.05% |
7,313
+5,600
| +327% | +$956K |
|
|
AIOT
249
PowerFleet, Inc. Common Stock
AIOT
$606M
| $1.23M | 0.05% |
194,167
-34,282
| -15% | -$217K |
|
250
Allstate
ALL
$53.6B
| $1.23M | 0.05% |
15,066
-1,000
| -6% | -$81.5K |
|