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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.4B
| $2.8M | 0.07% |
+26,800
| New | +$2.8M |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $2.8M | 0.07% |
433,650
-5,000
| -1% | -$32.3K |
|
303
Quanta Services
PWR
$55.6B
| $2.8M | 0.07% |
81,571
-13,085
| -14% | -$449K |
|
304
Autoliv
ALV
$9.66B
| $2.76M | 0.07% |
26,246
+18,296
| +230% | +$1.92M |
|
|
CTT
305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.75M | 0.07% |
+220,580
| New | +$2.75M |
|
|
AT
306
DELISTED
Atlantic Power Corporation
AT
| $2.73M | 0.07% |
1,300,000
+200,000
| +18% | +$420K |
|
307
EnerSys
ENS
$3.89B
| $2.72M | 0.07% |
39,131
-22,327
| -36% | -$1.55M |
|
308
HEICO
HEI
$44B
| $2.69M | 0.07% |
38,790
-9,523
| -20% | -$661K |
|
309
Take-Two Interactive
TTWO
$45.7B
| $2.67M | 0.07% |
+27,334
| New | +$2.67M |
|
|
CBPX
310
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.67M | 0.07% |
93,628
-37,412
| -29% | -$1.07M |
|
311
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.67M | 0.07% |
40,800
+1,150
| +3% | +$75.2K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.07% |
27,702
+858
| +3% | +$82.6K |
|
313
Cisco
CSCO
$266B
| $2.61M | 0.07% |
60,805
+7,337
| +14% | +$315K |
|
314
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.58M | 0.07% |
243,434
+206,297
| +556% | +$2.18M |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $2.57M | 0.07% |
54,923
+16,194
| +42% | +$759K |
|
|
AMED
316
DELISTED
Amedisys
AMED
| $2.57M | 0.07% |
+42,517
| New | +$2.57M |
|
317
Builders FirstSource
BLDR
$15.5B
| $2.54M | 0.07% |
128,183
-40,618
| -24% | -$806K |
|
318
Omnicell
OMCL
$1.51B
| $2.54M | 0.06% |
58,429
-16,725
| -22% | -$726K |
|
319
Bristol-Myers Squibb
BMY
$96.1B
| $2.52M | 0.06% |
39,902
-6,056
| -13% | -$383K |
|
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $2.51M | 0.06% |
187,367
+170,325
| +999% | +$2.28M |
|
321
Comcast
CMCSA
$124B
| $2.48M | 0.06% |
72,565
-25,495
| -26% | -$871K |
|
|
JTD
322
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.44M | 0.06% |
148,739
+24,734
| +20% | +$405K |
|
|
AIMT
323
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.42M | 0.06% |
75,968
+15,530
| +26% | +$494K |
|
324
Verizon
VZ
$184B
| $2.41M | 0.06% |
50,439
-33,266
| -40% | -$1.59M |
|
|
ECYT
325
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.41M | 0.06% |
264,885
| – | – |
|