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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.4B
| $1.97M | 0.05% |
47,328
+6,432
| +16% | +$268K |
|
277
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.05% |
22,411
| – | – |
|
|
POLY
278
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.05% |
51,840
+25,670
| +98% | +$958K |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.93M | 0.05% |
36,278
+5,599
| +18% | +$298K |
|
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.89M | 0.05% |
130,544
-51,329
| -28% | -$742K |
|
281
McDonald's
MCD
$224B
| $1.89M | 0.05% |
8,783
-2
| -0% | -$429 |
|
282
Huron Consulting
HURN
$2.37B
| $1.85M | 0.05% |
30,141
+123
| +0.4% | +$7.55K |
|
283
Citigroup
C
$178B
| $1.85M | 0.05% |
26,742
-6,450
| -19% | -$445K |
|
|
JTD
284
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.85M | 0.05% |
110,300
+1,845
| +2% | +$30.9K |
|
285
Arista Networks
ANET
$172B
| $1.83M | 0.05% |
+7,670
| New | +$1.83M |
|
286
J&J Snack Foods
JJSF
$2.17B
| $1.83M | 0.05% |
9,519
| – | – |
|
287
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.05% |
+19,593
| New | +$1.83M |
|
288
Waterstone Financial
WSBF
$280M
| $1.82M | 0.05% |
105,979
| – | – |
|
|
FEN
289
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.79M | 0.05% |
79,045
-1,270
| -2% | -$28.8K |
|
|
AERI
290
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.79M | 0.05% |
+93,180
| New | +$1.79M |
|
291
EnerSys
ENS
$3.85B
| $1.79M | 0.05% |
27,074
+4,800
| +22% | +$316K |
|
292
Intuitive Surgical
ISRG
$170B
| $1.78M | 0.05% |
3,298
+85
| +3% | +$45.9K |
|
293
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.05% |
9,980
+493
| +5% | +$87.8K |
|
294
Starwood Property Trust
STWD
$7.44B
| $1.78M | 0.05% |
73,365
+29,700
| +68% | +$719K |
|
295
Fidelity National Financial
FNF
$16.3B
| $1.78M | 0.05% |
40,000
-3,499
| -8% | -$155K |
|
296
Rockwell Automation
ROK
$38.6B
| $1.77M | 0.05% |
10,745
| – | – |
|
|
IMMU
297
DELISTED
Immunomedics Inc
IMMU
| $1.77M | 0.05% |
133,192
-45,515
| -25% | -$603K |
|
298
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.05% |
187,985
+90,400
| +93% | +$826K |
|
299
Analog Devices
ADI
$124B
| $1.72M | 0.05% |
15,354
-182
| -1% | -$20.3K |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.05% |
47,156
+1,400
| +3% | +$50.9K |
|