CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
Cap. Flow
+$41.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
EW icon
Edwards Lifesciences
EW
$15.6M
4
SSB icon
SouthState Bank Corporation
SSB
$13.5M
5
HAS icon
Hasbro
HAS
$12.3M

Top Sells

1
NVR icon
NVR
NVR
$19.2M
2
PSTB
Park Sterling Corp.
PSTB
$17.1M
3
FRC
First Republic Bank
FRC
$12.3M
4
EOG icon
EOG Resources
EOG
$11.5M
5
FBK icon
FB Financial Corp
FBK
$11.1M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$4.39M 0.11%
30,575
+1,591
+5% +$229K
SAGE
227
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.11%
26,347
-14,903
-36% -$2.45M
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$4.32M 0.11%
27,651
+605
+2% +$94.6K
DELL icon
229
Dell
DELL
$84.4B
$4.32M 0.11%
189,350
+5,558
+3% +$127K
ENS icon
230
EnerSys
ENS
$3.89B
$4.28M 0.11%
61,458
-1,110
-2% -$77.3K
SAMG icon
231
Silvercrest Asset Management
SAMG
$134M
$4.27M 0.11%
266,172
-8,100
-3% -$130K
KAI icon
232
Kadant
KAI
$3.85B
$4.25M 0.11%
42,306
+1,426
+3% +$143K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$4.23M 0.11%
+27,348
New +$4.23M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.23M 0.11%
+81,228
New +$4.23M
CW icon
235
Curtiss-Wright
CW
$18.1B
$4.22M 0.11%
34,647
-9,597
-22% -$1.17M
IT icon
236
Gartner
IT
$18.6B
$4.15M 0.11%
33,733
-1,127
-3% -$139K
NHLD
237
DELISTED
National Holdings Corporation
NHLD
$4.14M 0.11%
1,255,037
-1,065,808
-46% -$3.52M
KMT icon
238
Kennametal
KMT
$1.67B
$4.09M 0.11%
84,576
+8,015
+10% +$388K
MYRG icon
239
MYR Group
MYRG
$2.79B
$4.07M 0.11%
113,939
+15,689
+16% +$561K
NEOG icon
240
Neogen
NEOG
$1.25B
$4.05M 0.11%
131,256
-2,995
-2% -$92.3K
CURO
241
DELISTED
CURO Group Holdings Corp.
CURO
$4.03M 0.1%
+286,071
New +$4.03M
JUNO
242
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.01M 0.1%
87,815
+27,725
+46% +$1.27M
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$4M 0.1%
25,661
+17,978
+234% +$2.8M
CSL icon
244
Carlisle Companies
CSL
$16.9B
$3.99M 0.1%
35,137
-8,264
-19% -$939K
USCR
245
DELISTED
U S Concrete, Inc.
USCR
$3.99M 0.1%
47,683
+10,964
+30% +$917K
CWB icon
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.98M 0.1%
78,610
-94,874
-55% -$4.8M
CMCSA icon
247
Comcast
CMCSA
$125B
$3.93M 0.1%
98,060
-235,312
-71% -$9.42M
UHAL icon
248
U-Haul Holding Co
UHAL
$11.2B
$3.89M 0.1%
102,990
+2,440
+2% +$92.2K
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
$3.84M 0.1%
49,539
+19,494
+65% +$1.51M
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$3.82M 0.1%
+93,022
New +$3.82M
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10
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