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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.35M | 0.06% |
19,455
+10,290
| +112% | +$1.24M |
|
252
Trimble
TRMB
$18.7B
| $2.34M | 0.06% |
60,361
-39,100
| -39% | -$1.52M |
|
253
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.33M | 0.06% |
28,937
+3,975
| +16% | +$320K |
|
254
Cardlytics
CDLX
$53.8M
| $2.31M | 0.06% |
+68,840
| New | +$2.31M |
|
255
Galapagos
GLPG
$2.05B
| $2.31M | 0.06% |
+15,104
| New | +$2.31M |
|
256
Ziff Davis
ZD
$1.56B
| $2.29M | 0.06% |
+25,227
| New | +$2.29M |
|
257
Bio-Techne
TECH
$8.31B
| $2.27M | 0.06% |
+11,603
| New | +$2.27M |
|
|
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.24M | 0.06% |
169,717
-363
| -0.2% | -$4.8K |
|
259
Commault Systems
CVLT
$7.95B
| $2.24M | 0.06% |
50,030
| – | – |
|
260
NVR
NVR
$22.6B
| $2.2M | 0.06% |
592
| – | – |
|
261
Vanguard Growth ETF
VUG
$183B
| $2.19M | 0.06% |
13,195
| – | – |
|
262
Walt Disney
DIS
$213B
| $2.18M | 0.06% |
16,725
+1,360
| +9% | +$177K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.18M | 0.06% |
67,361
-6,755
| -9% | -$218K |
|
264
Exxon Mobil
XOM
$489B
| $2.15M | 0.06% |
30,400
-482
| -2% | -$34K |
|
265
Mastercard
MA
$535B
| $2.14M | 0.06% |
7,860
+215
| +3% | +$58.4K |
|
|
ETV
266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.12M | 0.06% |
144,612
-3,505
| -2% | -$51.3K |
|
267
LiveRamp
RAMP
$1.79B
| $2.11M | 0.06% |
49,031
| – | – |
|
|
CTT
268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.1M | 0.06% |
196,952
+30,345
| +18% | +$324K |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.05% |
11,727
-430
| -4% | -$76.5K |
|
270
CAE Inc
CAE
$8.56B
| $2.05M | 0.05% |
80,730
-2,395
| -3% | -$60.8K |
|
271
Crawford & Co Class B
CRD.B
$520M
| $2.05M | 0.05% |
202,758
+41,311
| +26% | +$417K |
|
272
Amphenol
APH
$133B
| $2.01M | 0.05% |
20,850
+1,387
| +7% | +$134K |
|
273
Monro
MNRO
$494M
| $2.01M | 0.05% |
25,447
| – | – |
|
274
RTX Corp
RTX
$212B
| $2.01M | 0.05% |
14,696
+2,952
| +25% | +$403K |
|
275
Comcast
CMCSA
$126B
| $2M | 0.05% |
44,293
+1,661
| +4% | +$74.9K |
|