CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $4.12M | 0.11% |
54,604
+3,826
| +8% | +$288K |
|
227
Grand Canyon Education
LOPE
$5.72B
| $4.07M | 0.1% |
38,796
-10,912
| -22% | -$1.14M |
|
|
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.03M | 0.1% |
135,311
+32,465
| +32% | +$967K |
|
229
Acadia Realty Trust
AKR
$2.56B
| $3.98M | 0.1% |
161,821
-15,709
| -9% | -$386K |
|
230
Champion Homes, Inc.
SKY
$4.3B
| $3.98M | 0.1% |
+180,873
| New | +$3.98M |
|
231
Silvercrest Asset Management
SAMG
$136M
| $3.97M | 0.1% |
261,325
-4,847
| -2% | -$73.7K |
|
232
DuPont de Nemours
DD
$32.1B
| $3.94M | 0.1% |
30,637
+62
| +0.2% | +$7.97K |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $3.9M | 0.1% |
60,208
-44,163
| -42% | -$2.86M |
|
234
Curtiss-Wright
CW
$18B
| $3.89M | 0.1% |
28,795
-5,852
| -17% | -$790K |
|
|
PHLT
235
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $3.87M | 0.1% |
1,288,805
-116,333
| -8% | -$349K |
|
236
iShares Core S&P 500 ETF
IVV
$666B
| $3.86M | 0.1% |
14,549
+915
| +7% | +$243K |
|
|
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $3.86M | 0.1% |
493,060
+164,541
| +50% | +$1.29M |
|
238
CMS Energy
CMS
$21.2B
| $3.83M | 0.1% |
84,552
-16,953
| -17% | -$768K |
|
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.82M | 0.1% |
238,643
-30,503
| -11% | -$488K |
|
240
TD Synnex
SNX
$12.4B
| $3.81M | 0.1% |
64,346
-64,506
| -50% | -$3.82M |
|
241
Kennametal
KMT
$1.62B
| $3.81M | 0.1% |
94,734
+10,158
| +12% | +$408K |
|
|
LABL
242
DELISTED
Multi-Color Corp
LABL
| $3.79M | 0.1% |
57,318
-11,155
| -16% | -$737K |
|
243
Avery Dennison
AVY
$13.1B
| $3.72M | 0.1% |
34,965
-6,137
| -15% | -$652K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.71M | 0.09% |
71,940
-9,288
| -11% | -$479K |
|
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.7M | 0.09% |
120,560
+21,168
| +21% | +$650K |
|
246
NVR
NVR
$23.1B
| $3.7M | 0.09% |
1,321
-235
| -15% | -$658K |
|
247
Sensient Technologies
SXT
$4.68B
| $3.66M | 0.09% |
51,876
-70,831
| -58% | -$5M |
|
248
U-Haul Holding Co
UHAL
$10.9B
| $3.66M | 0.09% |
106,030
+3,040
| +3% | +$105K |
|
249
Neogen
NEOG
$1.24B
| $3.64M | 0.09% |
108,782
-22,474
| -17% | -$753K |
|
250
AptarGroup
ATR
$9.07B
| $3.63M | 0.09% |
40,449
-13,890
| -26% | -$1.25M |
|