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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.79B
| $3.02M | 0.08% |
35,803
+6,873
| +24% | +$579K |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| $3.01M | 0.08% |
52,596
+2,986
| +6% | +$171K |
|
278
Precigen
PGEN
$1.24B
| $3M | 0.08% |
157,537
-360
| -0.2% | -$6.84K |
|
279
Factset
FDS
$14.2B
| $2.93M | 0.08% |
+16,286
| New | +$2.93M |
|
280
IMAX
IMAX
$1.67B
| $2.92M | 0.08% |
+129,005
| New | +$2.92M |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.07% |
53,145
| – | – |
|
282
MYR Group
MYRG
$2.77B
| $2.86M | 0.07% |
+98,250
| New | +$2.86M |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.8M | 0.07% |
86,352
-4,484
| -5% | -$146K |
|
|
USCR
284
DELISTED
U S Concrete, Inc.
USCR
| $2.8M | 0.07% |
36,719
+11,069
| +43% | +$845K |
|
285
Dominion Energy
D
$49.5B
| $2.8M | 0.07% |
36,412
+111
| +0.3% | +$8.54K |
|
|
HEES
286
DELISTED
H&E Equipment Services
HEES
| $2.8M | 0.07% |
+95,750
| New | +$2.8M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.78M | 0.07% |
30,850
+1,190
| +4% | +$107K |
|
288
Quanta Services
PWR
$56B
| $2.76M | 0.07% |
73,895
+11,280
| +18% | +$421K |
|
|
TSRO
289
DELISTED
TESARO, Inc.
TSRO
| $2.76M | 0.07% |
21,349
+2,770
| +15% | +$358K |
|
290
Wabtec
WAB
$32.6B
| $2.75M | 0.07% |
36,260
| – | – |
|
|
NCOM
291
DELISTED
National Commerce Corporation
NCOM
| $2.74M | 0.07% |
64,040
-60,550
| -49% | -$2.59M |
|
292
HEICO
HEI
$44.2B
| $2.72M | 0.07% |
59,121
| – | – |
|
293
Casella Waste Systems
CWST
$5.92B
| $2.72M | 0.07% |
144,468
-89,252
| -38% | -$1.68M |
|
|
TEI
294
Templeton Emerging Markets Income Fund
TEI
$295M
| $2.7M | 0.07% |
+233,217
| New | +$2.7M |
|
|
JUNO
295
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.7M | 0.07% |
+60,090
| New | +$2.7M |
|
|
AT
296
DELISTED
Atlantic Power Corporation
AT
| $2.67M | 0.07% |
1,090,000
+79,250
| +8% | +$194K |
|
297
Electronic Arts
EA
$42B
| $2.66M | 0.07% |
22,505
+27
| +0.1% | +$3.19K |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.65M | 0.07% |
158,903
-73,979
| -32% | -$1.23M |
|
299
Citigroup
C
$176B
| $2.64M | 0.07% |
36,310
+112
| +0.3% | +$8.15K |
|
|
CALD
300
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | 0.07% |
106,598
+15,998
| +18% | +$394K |
|