CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
226
Advent Convertible and Income Fund
AVK
$553M
| $3.77M | 0.09% |
246,694
+14,003
| +6% | +$214K |
|
227
Chipotle Mexican Grill
CMG
$56B
| $3.74M | 0.09% |
8,677
+4
| +0% | +$1.73K |
|
|
ECYT
228
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.66M | 0.09% |
264,885
| – | – |
|
229
CMS Energy
CMS
$21.3B
| $3.64M | 0.09% |
76,899
-7,653
| -9% | -$362K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.63M | 0.09% |
115,725
-4,835
| -4% | -$152K |
|
|
SPN
231
DELISTED
Superior Energy Services, Inc.
SPN
| $3.63M | 0.09% |
373,062
-143,540
| -28% | -$1.4M |
|
232
Varonis Systems
VRNS
$6.35B
| $3.63M | 0.09% |
48,698
-26,741
| -35% | -$1.99M |
|
233
Kennametal
KMT
$1.62B
| $3.62M | 0.09% |
100,795
+6,061
| +6% | +$218K |
|
|
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | 0.09% |
156,775
-3,235
| -2% | -$74.3K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.56M | 0.08% |
133,729
-170,188
| -56% | -$4.53M |
|
|
CHY
236
Calamos Convertible and High Income Fund
CHY
$864M
| $3.54M | 0.08% |
278,097
-295
| -0.1% | -$3.76K |
|
237
Marvell Technology
MRVL
$54.7B
| $3.52M | 0.08% |
164,334
+1,481
| +0.9% | +$31.8K |
|
|
USCR
238
DELISTED
U S Concrete, Inc.
USCR
| $3.52M | 0.08% |
67,034
+14,801
| +28% | +$777K |
|
239
Hubbell
HUBB
$22.8B
| $3.5M | 0.08% |
+33,136
| New | +$3.5M |
|
240
Eagle Materials
EXP
$7.34B
| $3.45M | 0.08% |
32,850
-40,753
| -55% | -$4.28M |
|
241
Bridgewater Bancshares
BWB
$449M
| $3.44M | 0.08% |
270,160
-4,400
| -2% | -$56K |
|
242
Gabelli Dividend & Income Trust
GDV
$2.37B
| $3.43M | 0.08% |
152,025
-2,852
| -2% | -$64.3K |
|
243
Schwab International Equity ETF
SCHF
$49.8B
| $3.37M | 0.08% |
101,962
+1,410
| +1% | +$46.6K |
|
|
STBZ
244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.34M | 0.08% |
+100,000
| New | +$3.34M |
|
245
Stifel
SF
$11.6B
| $3.29M | 0.08% |
62,910
-32,423
| -34% | -$1.69M |
|
246
Pool Corp
POOL
$11.4B
| $3.23M | 0.08% |
21,289
-16,180
| -43% | -$2.45M |
|
|
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.22M | 0.08% |
122,491
-10,558
| -8% | -$277K |
|
248
Fidelity National Financial
FNF
$15.9B
| $3.2M | 0.08% |
85,156
+1,681
| +2% | +$63.2K |
|
249
Synaptics
SYNA
$2.61B
| $3.2M | 0.08% |
63,457
-7,143
| -10% | -$360K |
|
250
Avery Dennison
AVY
$13.2B
| $3.19M | 0.08% |
31,251
-3,714
| -11% | -$379K |
|