CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.3B
| $3.86M | 0.1% |
22,512
-4,985
| -18% | -$854K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $3.8M | 0.1% |
26,554
-122
| -0.5% | -$17.4K |
|
253
U-Haul Holding Co
UHAL
$10.9B
| $3.77M | 0.1% |
100,550
+1,850
| +2% | +$69.4K |
|
|
CARO
254
DELISTED
Carolina Financial Corp.
CARO
| $3.75M | 0.1% |
104,615
+2,610
| +3% | +$93.7K |
|
255
Northern Trust
NTRS
$24.2B
| $3.72M | 0.1% |
40,453
+466
| +1% | +$42.8K |
|
256
Huntington Ingalls Industries
HII
$10.5B
| $3.71M | 0.1% |
16,370
| – | – |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.68M | 0.1% |
141,669
+2,446
| +2% | +$63.6K |
|
258
Omnicell
OMCL
$1.49B
| $3.67M | 0.09% |
71,894
+320
| +0.4% | +$16.3K |
|
259
Edwards Lifesciences
EW
$46.9B
| $3.59M | 0.09% |
98,505
+228
| +0.2% | +$8.31K |
|
260
Elevance Health
ELV
$69.7B
| $3.52M | 0.09% |
18,525
+2,318
| +14% | +$440K |
|
261
Varex Imaging
VREX
$483M
| $3.51M | 0.09% |
103,767
+2,766
| +3% | +$93.6K |
|
262
Boston Scientific
BSX
$161B
| $3.51M | 0.09% |
120,258
| – | – |
|
|
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.51M | 0.09% |
78,015
+37,897
| +94% | +$1.7M |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $3.5M | 0.09% |
6,321
-480
| -7% | -$266K |
|
265
Steel Dynamics
STLD
$19.8B
| $3.44M | 0.09% |
99,759
-442
| -0.4% | -$15.2K |
|
266
Banc of California
BANC
$2.62B
| $3.29M | 0.09% |
+158,506
| New | +$3.29M |
|
|
CSR
267
Centerspace
CSR
$1.01B
| $3.25M | 0.08% |
53,220
-4,968
| -9% | -$304K |
|
268
FS Bancorp
FSBW
$316M
| $3.21M | 0.08% |
+124,132
| New | +$3.21M |
|
269
Avient
AVNT
$3.42B
| $3.19M | 0.08% |
79,700
+2,540
| +3% | +$102K |
|
270
Crown Castle
CCI
$40.5B
| $3.19M | 0.08% |
31,901
| – | – |
|
|
EMD
271
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.18M | 0.08% |
202,239
+187,375
| +1,261% | +$2.95M |
|
272
Verizon
VZ
$184B
| $3.13M | 0.08% |
63,242
+2,007
| +3% | +$99.3K |
|
273
Trimble
TRMB
$19.2B
| $3.11M | 0.08% |
79,206
-990
| -1% | -$38.9K |
|
274
Investar Holding Corp
ISTR
$225M
| $3.09M | 0.08% |
128,142
-12,655
| -9% | -$305K |
|
275
Kennametal
KMT
$1.63B
| $3.09M | 0.08% |
76,561
+11,674
| +18% | +$471K |
|