CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $4.33M | 0.11% |
62,568
| – | – |
|
227
MasTec
MTZ
$14B
| $4.31M | 0.11% |
92,847
+47,847
| +106% | +$2.22M |
|
228
Visteon
VC
$3.41B
| $4.28M | 0.11% |
34,594
-110
| -0.3% | -$13.6K |
|
229
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.11% |
129,816
-82,122
| -39% | -$2.71M |
|
230
Helen of Troy
HELE
$587M
| $4.27M | 0.11% |
44,090
| – | – |
|
231
Columbia Sportswear
COLM
$3.09B
| $4.26M | 0.11% |
69,133
+6,020
| +10% | +$371K |
|
232
Park Hotels & Resorts
PK
$2.4B
| $4.23M | 0.11% |
153,374
+2,791
| +2% | +$76.9K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $4.21M | 0.11% |
27,046
-9,275
| -26% | -$1.44M |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| $4.19M | 0.11% |
82,635
-470
| -0.6% | -$23.8K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $4.19M | 0.11% |
88,831
+33,009
| +59% | +$1.56M |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.14M | 0.11% |
58,280
+2,755
| +5% | +$196K |
|
237
Kinder Morgan
KMI
$59.1B
| $4.08M | 0.11% |
212,438
-167
| -0.1% | -$3.2K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $4.07M | 0.11% |
31,749
+13,969
| +79% | +$1.79M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $4.06M | 0.1% |
659,450
-7,500
| -1% | -$46.2K |
|
240
DuPont de Nemours
DD
$32.6B
| $4.05M | 0.1% |
28,984
+2,549
| +10% | +$356K |
|
241
Kadant
KAI
$3.85B
| $4.03M | 0.1% |
40,880
+8,150
| +25% | +$803K |
|
|
CHUBK
242
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.02M | 0.1% |
+188,179
| New | +$4.02M |
|
243
Silvercrest Asset Management
SAMG
$134M
| $3.99M | 0.1% |
274,272
| – | – |
|
244
Dell
DELL
$84.4B
| $3.98M | 0.1% |
183,792
+24,344
| +15% | +$527K |
|
245
Dycom Industries
DY
$7.19B
| $3.97M | 0.1% |
46,277
+15,190
| +49% | +$1.3M |
|
|
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.92M | 0.1% |
+171,611
| New | +$3.92M |
|
247
Neogen
NEOG
$1.25B
| $3.9M | 0.1% |
134,251
+19,680
| +17% | +$572K |
|
248
Builders FirstSource
BLDR
$16.5B
| $3.87M | 0.1% |
215,264
-47,114
| -18% | -$848K |
|
249
Neurocrine Biosciences
NBIX
$14.3B
| $3.86M | 0.1% |
63,052
+13,590
| +27% | +$833K |
|
250
Roper Technologies
ROP
$55.8B
| $3.86M | 0.1% |
15,867
-935
| -6% | -$228K |
|