CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$43.1B
| $2.82M | 0.07% | 31,388 -7,103 | -18% | -$639K |
|
227
Northern Trust
NTRS
$25B
| $2.8M | 0.07% | 30,011 -53 | -0.2% | -$4.95K |
|
228
Omnicell
OMCL
$1.5B
| $2.8M | 0.07% | 38,761 +15,280 | +65% | +$1.1M |
|
229
HEICO
HEI
$43.4B
| $2.78M | 0.07% | 22,268 -4,012 | -15% | -$501K |
|
230
Graco
GGG
$14.1B
| $2.75M | 0.07% | 59,796 | – | – |
|
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.75M | 0.07% | 273,864 -685 | -0.2% | -$6.88K |
|
|
AT
232
DELISTED
Atlantic Power Corporation
AT
| $2.75M | 0.07% | 1,173,000 -27,000 | -2% | -$63.2K |
|
233
Energy Transfer Partners
ET
$60.8B
| $2.73M | 0.07% | +208,510 | New | +$2.73M |
|
234
WNS Holdings
WNS
$3.24B
| $2.7M | 0.07% | 45,956 -4,778 | -9% | -$281K |
|
235
Ecolab
ECL
$78.6B
| $2.67M | 0.07% | 13,460 -861 | -6% | -$171K |
|
236
NeoGenomics
NEO
$1.13B
| $2.66M | 0.07% | 139,178 +7,954 | +6% | +$152K |
|
237
Lockheed Martin
LMT
$106B
| $2.63M | 0.07% | 6,733 -55 | -0.8% | -$21.5K |
|
238
Steel Dynamics
STLD
$19.3B
| $2.62M | 0.07% | 87,808 +6,987 | +9% | +$208K |
|
239
Exact Sciences
EXAS
$8.98B
| $2.61M | 0.07% | 28,887 -2,175 | -7% | -$197K |
|
|
240
HEICO Class A
HEI.A
$34.1B
| $2.59M | 0.07% | 26,645 -50 | -0.2% | -$4.87K |
|
241
Pinnacle Financial Partners
PNFP
$7.54B
| $2.58M | 0.07% | 45,527 -53,252 | -54% | -$3.02M |
|
242
Teleflex
TFX
$5.59B
| $2.55M | 0.07% | 7,497 -3,403 | -31% | -$1.16M |
|
243
MPLX
MPLX
$51.8B
| $2.5M | 0.07% | +89,261 | New | +$2.5M |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.06% | 12,748 | – | – |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 0.06% | 21,734 -24,486 | -53% | -$2.77M |
|
246
W.P. Carey
WPC
$14.7B
| $2.46M | 0.06% | 27,484 +1,424 | +5% | +$127K |
|
247
Pfizer
PFE
$141B
| $2.41M | 0.06% | 67,108 +442 | +0.7% | +$15.9K |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $2.39M | 0.06% | 82,894 +12,734 | +18% | +$367K |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.06% | 128,441 +39,361 | +44% | +$728K |
|
|
CHNG
250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.06% | 196,427 +21,285 | +12% | +$257K |
|