CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
251
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.56M | 0.1% |
300,493
-501,372
| -63% | -$5.93M |
|
252
Walt Disney
DIS
$212B
| $3.55M | 0.1% |
33,434
-7,159
| -18% | -$761K |
|
253
Visteon
VC
$3.41B
| $3.54M | 0.1% |
+34,704
| New | +$3.54M |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.1% |
+45,278
| New | +$3.54M |
|
|
NHLD
255
DELISTED
National Holdings Corporation
NHLD
| $3.49M | 0.1% |
1,255,037
| – | – |
|
256
United Parks & Resorts
PRKS
$2.99B
| $3.47M | 0.1% |
213,180
-209,807
| -50% | -$3.41M |
|
257
Dentsply Sirona
XRAY
$2.92B
| $3.46M | 0.1% |
53,296
+128
| +0.2% | +$8.3K |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.45M | 0.1% |
14,284
+4,407
| +45% | +$1.07M |
|
259
Varex Imaging
VREX
$484M
| $3.41M | 0.1% |
+101,001
| New | +$3.41M |
|
260
DuPont de Nemours
DD
$32.6B
| $3.36M | 0.1% |
26,435
-433
| -2% | -$55.1K |
|
261
Boston Scientific
BSX
$159B
| $3.33M | 0.1% |
+120,258
| New | +$3.33M |
|
262
Wabtec
WAB
$33B
| $3.32M | 0.09% |
+36,260
| New | +$3.32M |
|
|
CARO
263
DELISTED
Carolina Financial Corp.
CARO
| $3.3M | 0.09% |
102,005
-62,810
| -38% | -$2.03M |
|
264
Medtronic
MDT
$119B
| $3.29M | 0.09% |
37,090
-19,718
| -35% | -$1.75M |
|
|
SAGE
265
DELISTED
Sage Therapeutics
SAGE
| $3.29M | 0.09% |
+41,250
| New | +$3.29M |
|
|
GTT
266
DELISTED
GTT Communications, Inc.
GTT
| $3.26M | 0.09% |
+103,030
| New | +$3.26M |
|
|
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.24M | 0.09% |
139,223
-1,439
| -1% | -$33.5K |
|
268
Investar Holding Corp
ISTR
$227M
| $3.22M | 0.09% |
140,797
+4,947
| +4% | +$113K |
|
|
MTOR
269
DELISTED
MERITOR, Inc.
MTOR
| $3.21M | 0.09% |
+193,499
| New | +$3.21M |
|
270
Trupanion
TRUP
$1.9B
| $3.21M | 0.09% |
143,374
-98,243
| -41% | -$2.2M |
|
271
Crown Castle
CCI
$41.9B
| $3.2M | 0.09% |
+31,901
| New | +$3.2M |
|
272
Leggett & Platt
LEG
$1.35B
| $3.19M | 0.09% |
+60,750
| New | +$3.19M |
|
|
SANW
273
DELISTED
S&W Seed Co
SANW
| $3.18M | 0.09% |
40,268
-32,237
| -44% | -$2.54M |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.09% |
54,359
-53,936
| -50% | -$3.14M |
|
|
ICAD
275
DELISTED
iCAD Inc
ICAD
| $3.1M | 0.09% |
739,094
-261,816
| -26% | -$1.1M |
|