CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
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
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSBK
226
DELISTED
First South Bancorp Inc/VA
FSBK
| $4.09M | 0.12% |
+247,412
| New | +$4.09M |
|
227
Kinder Morgan
KMI
$59.1B
| $4.07M | 0.12% |
212,605
-18,114
| -8% | -$347K |
|
228
Park Hotels & Resorts
PK
$2.4B
| $4.06M | 0.12% |
150,583
+773
| +0.5% | +$20.8K |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $4.05M | 0.12% |
+6,801
| New | +$4.05M |
|
230
Builders FirstSource
BLDR
$16.5B
| $4.02M | 0.12% |
262,378
-38,370
| -13% | -$588K |
|
231
Roper Technologies
ROP
$55.8B
| $3.89M | 0.11% |
+16,802
| New | +$3.89M |
|
232
Northern Trust
NTRS
$24.3B
| $3.89M | 0.11% |
39,987
+13,112
| +49% | +$1.27M |
|
233
Oil States International
OIS
$334M
| $3.89M | 0.11% |
+143,102
| New | +$3.89M |
|
234
Edwards Lifesciences
EW
$47.5B
| $3.87M | 0.11% |
98,277
+65,727
| +202% | +$2.59M |
|
|
235
Casella Waste Systems
CWST
$6.01B
| $3.84M | 0.11% |
233,720
-1,120,133
| -83% | -$18.4M |
|
236
Precigen
PGEN
$1.3B
| $3.8M | 0.11% |
+157,897
| New | +$3.8M |
|
237
Mercury Systems
MRCY
$4.13B
| $3.8M | 0.11% |
+90,192
| New | +$3.8M |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.78M | 0.11% |
+55,525
| New | +$3.78M |
|
|
OLBK
239
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.77M | 0.11% |
133,840
| – | – |
|
240
Comerica
CMA
$8.85B
| $3.77M | 0.11% |
+51,437
| New | +$3.77M |
|
|
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.73M | 0.11% |
+232,882
| New | +$3.73M |
|
242
Silvercrest Asset Management
SAMG
$134M
| $3.69M | 0.11% |
274,272
| – | – |
|
243
Columbia Sportswear
COLM
$3.09B
| $3.66M | 0.1% |
+63,113
| New | +$3.66M |
|
244
HealthEquity
HQY
$7.88B
| $3.65M | 0.1% |
+73,202
| New | +$3.65M |
|
|
CSR
245
Centerspace
CSR
$1.01B
| $3.61M | 0.1% |
+58,188
| New | +$3.61M |
|
246
U-Haul Holding Co
UHAL
$11.2B
| $3.61M | 0.1% |
98,700
+27,920
| +39% | +$1.02M |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $3.6M | 0.1% |
+26,676
| New | +$3.6M |
|
248
Steel Dynamics
STLD
$19.8B
| $3.59M | 0.1% |
+100,201
| New | +$3.59M |
|
249
Monro
MNRO
$530M
| $3.57M | 0.1% |
+85,515
| New | +$3.57M |
|
|
PCSB
250
DELISTED
PCSB Financial Corporation
PCSB
| $3.56M | 0.1% |
+208,465
| New | +$3.56M |
|