CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern First Bancshares
SFST
$369M
| $3.28M | 0.08% |
73,793
-10,592
| -13% | -$471K |
|
|
CHY
277
Calamos Convertible and High Income Fund
CHY
$875M
| $3.26M | 0.08% |
278,392
+66,599
| +31% | +$779K |
|
278
Kornit Digital
KRNT
$680M
| $3.24M | 0.08% |
251,155
-39,123
| -13% | -$505K |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $3.23M | 0.08% |
38,933
-18,344
| -32% | -$1.52M |
|
280
Synaptics
SYNA
$2.7B
| $3.23M | 0.08% |
70,600
+18,730
| +36% | +$857K |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $3.22M | 0.08% |
19,988
-6,359
| -24% | -$1.02M |
|
|
FGP
282
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.19M | 0.08% |
1,022,900
-90,200
| -8% | -$281K |
|
283
Apogee Enterprises
APOG
$895M
| $3.19M | 0.08% |
+73,526
| New | +$3.19M |
|
|
USCR
284
DELISTED
U S Concrete, Inc.
USCR
| $3.16M | 0.08% |
52,233
+4,550
| +10% | +$275K |
|
285
Invesco QQQ Trust
QQQ
$369B
| $3.15M | 0.08% |
19,670
-5,991
| -23% | -$959K |
|
|
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.14M | 0.08% |
215,800
+96,670
| +81% | +$1.4M |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $3.12M | 0.08% |
59,679
-53,336
| -47% | -$2.79M |
|
288
Carlisle Companies
CSL
$16.8B
| $3.09M | 0.08% |
29,552
-5,585
| -16% | -$583K |
|
289
Granite Construction
GVA
$4.74B
| $3.08M | 0.08% |
+55,169
| New | +$3.08M |
|
290
Steel Dynamics
STLD
$19.2B
| $3.07M | 0.08% |
69,405
-12,897
| -16% | -$570K |
|
291
BorgWarner
BWA
$9.45B
| $3.04M | 0.08% |
68,739
+119
| +0.2% | +$5.26K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.08% |
211,807
+656
| +0.3% | +$9.32K |
|
|
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.99M | 0.08% |
200,833
+15,105
| +8% | +$225K |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.08% |
48,048
+158
| +0.3% | +$9.81K |
|
295
Fiserv
FI
$74.2B
| $2.92M | 0.07% |
40,998
+62
| +0.2% | +$4.42K |
|
|
AGC
296
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.92M | 0.07% |
521,504
+321,657
| +161% | +$1.8M |
|
|
FMO
297
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.9M | 0.07% |
54,882
+7,952
| +17% | +$420K |
|
298
Nutanix
NTNX
$20.3B
| $2.9M | 0.07% |
58,993
-258
| -0.4% | -$12.7K |
|
|
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.88M | 0.07% |
74,853
-3,262
| -4% | -$125K |
|
300
Visteon
VC
$3.51B
| $2.82M | 0.07% |
25,567
-3,373
| -12% | -$372K |
|