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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$5.59B
| $3.18M | 0.08% |
77,767
-81,369
| -51% | -$3.33M |
|
|
EMD
252
Western Asset Emerging Markets Debt Fund
EMD
$593M
| $3.17M | 0.08% |
239,214
+23,414
| +11% | +$311K |
|
|
FMO
253
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.17M | 0.08% |
271,327
-3,085
| -1% | -$36.1K |
|
254
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.17M | 0.08% |
36,475
-5,095
| -12% | -$443K |
|
255
Bank of America Series L
BAC.PRL
$3.84B
| $3.16M | 0.08% |
2,530
-2,250
| -47% | -$2.81M |
|
256
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.12M | 0.07% |
134,693
-8,997
| -6% | -$208K |
|
257
Nutanix
NTNX
$17.9B
| $3.1M | 0.07% |
60,049
+1,056
| +2% | +$54.5K |
|
258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$582M
| $3.06M | 0.07% |
232,085
+44,718
| +24% | +$590K |
|
|
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.05M | 0.07% |
197,320
-3,513
| -2% | -$54.3K |
|
260
Fiserv
FI
$73.6B
| $3.04M | 0.07% |
40,998
| – | – |
|
261
NeoGenomics
NEO
$1.15B
| $3.04M | 0.07% |
231,626
-576,680
| -71% | -$7.56M |
|
262
CVB Financial
CVBF
$2.73B
| $3.03M | 0.07% |
135,322
-113,055
| -46% | -$2.53M |
|
263
Visteon
VC
$3.36B
| $3.02M | 0.07% |
23,379
-2,188
| -9% | -$283K |
|
264
Wabtec
WAB
$32.8B
| $3.02M | 0.07% |
+30,588
| New | +$3.02M |
|
265
Take-Two Interactive
TTWO
$44.2B
| $2.98M | 0.07% |
25,138
-2,196
| -8% | -$260K |
|
266
Southern First Bancshares
SFST
$366M
| $2.97M | 0.07% |
67,293
-6,500
| -9% | -$287K |
|
|
INXN
267
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | 0.07% |
47,617
-431
| -0.9% | -$26.9K |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.07% |
50,822
+15,147
| +42% | +$884K |
|
269
Steel Dynamics
STLD
$19B
| $2.96M | 0.07% |
64,486
-4,919
| -7% | -$226K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.07% |
59,937
-49,995
| -45% | -$2.47M |
|
271
MKS Inc. Common Stock
MKSI
$6.76B
| $2.95M | 0.07% |
30,843
-14,979
| -33% | -$1.43M |
|
272
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $2.91M | 0.07% |
234,220
+90,768
| +63% | +$1.13M |
|
273
Owens Corning
OC
$12.4B
| $2.91M | 0.07% |
+45,967
| New | +$2.91M |
|
274
TriCo Bancshares
TCBK
$1.48B
| $2.91M | 0.07% |
77,570
-85,041
| -52% | -$3.18M |
|
275
Carlisle Companies
CSL
$16.2B
| $2.9M | 0.07% |
26,737
-2,815
| -10% | -$305K |
|