CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prestige Consumer Healthcare
PBH
$3.27B
| $1.78M | 0.05% |
56,129
+244
| +0.4% | +$7.73K |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.05% |
45,756
-3,963
| -8% | -$154K |
|
|
RNDB
303
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.76M | 0.04% |
116,697
-3,900
| -3% | -$58.9K |
|
304
Rockwell Automation
ROK
$38B
| $1.76M | 0.04% |
10,745
| – | – |
|
305
Analog Devices
ADI
$122B
| $1.75M | 0.04% |
15,536
-2,144
| -12% | -$242K |
|
306
Fidelity National Financial
FNF
$15.9B
| $1.75M | 0.04% |
43,499
-7,864
| -15% | -$317K |
|
|
CTT
307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.74M | 0.04% |
166,607
+22,326
| +15% | +$233K |
|
308
Honeywell
HON
$138B
| $1.73M | 0.04% |
9,917
+261
| +3% | +$45.6K |
|
309
Grand Canyon Education
LOPE
$5.71B
| $1.73M | 0.04% |
14,785
-512
| -3% | -$59.9K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.04% |
33,581
+866
| +3% | +$44.5K |
|
311
Automatic Data Processing
ADP
$121B
| $1.72M | 0.04% |
10,403
-275
| -3% | -$45.5K |
|
312
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.7M | 0.04% |
26,803
+1,774
| +7% | +$113K |
|
313
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.04% |
3,213
-32
| -1% | -$16.8K |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $1.68M | 0.04% |
13,899
-18,480
| -57% | -$2.23M |
|
315
Ingersoll Rand
IR
$31B
| $1.66M | 0.04% |
+47,881
| New | +$1.66M |
|
316
Illumina
ILMN
$15.5B
| $1.66M | 0.04% |
4,498
+561
| +14% | +$207K |
|
317
Archrock
AROC
$4.3B
| $1.65M | 0.04% |
155,298
+59,415
| +62% | +$630K |
|
318
American Vanguard Corp
AVD
$154M
| $1.65M | 0.04% |
106,783
-6,800
| -6% | -$105K |
|
319
Adobe
ADBE
$147B
| $1.64M | 0.04% |
5,579
-844
| -13% | -$249K |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.62M | 0.04% |
30,679
-18,960
| -38% | -$1M |
|
321
Marvell Technology
MRVL
$55.7B
| $1.62M | 0.04% |
67,704
-64,489
| -49% | -$1.54M |
|
322
Resideo Technologies
REZI
$5B
| $1.61M | 0.04% |
+73,506
| New | +$1.61M |
|
323
Masco
MAS
$15.2B
| $1.61M | 0.04% |
+40,896
| New | +$1.61M |
|
324
Wells Fargo
WFC
$262B
| $1.59M | 0.04% |
33,561
-3,360
| -9% | -$159K |
|
|
ASA
325
ASA Gold and Precious Metals
ASA
$727M
| $1.59M | 0.04% |
138,554
+114,685
| +480% | +$1.31M |
|