CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $2.55M | 0.07% |
+17,780
| New | +$2.55M |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $2.55M | 0.07% |
+37,930
| New | +$2.55M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.54M | 0.07% |
10,463
+1,776
| +20% | +$432K |
|
|
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.51M | 0.07% |
+40,118
| New | +$2.51M |
|
305
MaxLinear
MXL
$1.36B
| $2.48M | 0.07% |
89,050
-1,821
| -2% | -$50.8K |
|
306
Kornit Digital
KRNT
$687M
| $2.47M | 0.07% |
+127,689
| New | +$2.47M |
|
|
PHLT
307
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.47M | 0.07% |
1,180,514
+91,253
| +8% | +$191K |
|
308
Kadant
KAI
$3.85B
| $2.46M | 0.07% |
+32,730
| New | +$2.46M |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.46M | 0.07% |
80,347
-34,461
| -30% | -$1.06M |
|
310
Corning
GLW
$61B
| $2.46M | 0.07% |
81,800
-1,600
| -2% | -$48.1K |
|
|
HIX
311
Western Asset High Income Fund II
HIX
$391M
| $2.45M | 0.07% |
340,554
+255,718
| +301% | +$1.84M |
|
312
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.45M | 0.07% |
+39,425
| New | +$2.45M |
|
|
IBKC
313
DELISTED
IBERIABANK Corp
IBKC
| $2.45M | 0.07% |
30,045
-111,655
| -79% | -$9.1M |
|
314
Kennametal
KMT
$1.67B
| $2.43M | 0.07% |
64,887
+16,925
| +35% | +$633K |
|
|
AT
315
DELISTED
Atlantic Power Corporation
AT
| $2.43M | 0.07% |
1,010,750
+10,750
| +1% | +$25.8K |
|
316
PepsiCo
PEP
$200B
| $2.42M | 0.07% |
20,969
+4,249
| +25% | +$491K |
|
317
Citigroup
C
$176B
| $2.42M | 0.07% |
36,198
+13,300
| +58% | +$890K |
|
318
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.42M | 0.07% |
+56,633
| New | +$2.42M |
|
319
Electronic Arts
EA
$42.2B
| $2.38M | 0.07% |
22,478
-14,798
| -40% | -$1.56M |
|
320
TFS Financial
TFSL
$3.82B
| $2.35M | 0.07% |
151,770
+25,720
| +20% | +$398K |
|
321
Mattel
MAT
$6.06B
| $2.33M | 0.07% |
108,168
-41,832
| -28% | -$901K |
|
|
HBMD
322
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.32M | 0.07% |
120,499
| – | – |
|
323
UnitedHealth
UNH
$286B
| $2.31M | 0.07% |
12,460
-10,775
| -46% | -$2M |
|
324
Neurocrine Biosciences
NBIX
$14.3B
| $2.28M | 0.07% |
+49,462
| New | +$2.28M |
|
325
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.06% |
17,497
+393
| +2% | +$50.7K |
|