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 | |
|---|---|---|---|---|---|---|
326
Central Garden & Pet Class A
CENTA
$2.15B
| $2.26M | 0.06% |
93,891
-48,157
| -34% | -$1.16M |
|
327
Kirby Corp
KEX
$4.97B
| $2.25M | 0.06% |
+33,615
| New | +$2.25M |
|
|
CALD
328
DELISTED
Callidus Software, Inc.
CALD
| $2.19M | 0.06% |
90,600
+51,600
| +132% | +$1.25M |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $2.19M | 0.06% |
+149,720
| New | +$2.19M |
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $2.18M | 0.06% |
13,203
+3,834
| +41% | +$634K |
|
331
HEICO
HEI
$44.8B
| $2.18M | 0.06% |
+59,121
| New | +$2.18M |
|
|
LBY
332
DELISTED
Libbey, Inc.
LBY
| $2.17M | 0.06% |
269,098
-493,916
| -65% | -$3.98M |
|
333
Pathward Financial
CASH
$1.74B
| $2.16M | 0.06% |
72,900
| – | – |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.08M | 0.06% |
31,822
+26,022
| +449% | +$1.7M |
|
335
Quanta Services
PWR
$55.5B
| $2.06M | 0.06% |
62,615
-32,100
| -34% | -$1.06M |
|
336
Everest Group
EG
$14.3B
| $2.04M | 0.06% |
8,025
| – | – |
|
337
MasTec
MTZ
$14B
| $2.03M | 0.06% |
+45,000
| New | +$2.03M |
|
|
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.06% |
26,890
-39,501
| -59% | -$2.98M |
|
339
Invesco Value Municipal Income Trust
IIM
$558M
| $2.03M | 0.06% |
133,620
-151,805
| -53% | -$2.3M |
|
|
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.06% |
26,300
| – | – |
|
|
USCR
341
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 0.06% |
+25,650
| New | +$2.02M |
|
342
CommScope
COMM
$3.55B
| $2.01M | 0.06% |
+52,848
| New | +$2.01M |
|
343
American Vanguard Corp
AVD
$159M
| $1.99M | 0.06% |
115,500
-1,000
| -0.9% | -$17.2K |
|
344
TransUnion
TRU
$17.5B
| $1.97M | 0.06% |
45,516
-29,175
| -39% | -$1.26M |
|
345
Brink's
BCO
$4.78B
| $1.94M | 0.06% |
+28,930
| New | +$1.94M |
|
346
Affiliated Managers Group
AMG
$6.54B
| $1.94M | 0.06% |
11,675
+520
| +5% | +$86.2K |
|
|
SHOR
347
DELISTED
ShoreTel, Inc.
SHOR
| $1.93M | 0.06% |
+332,366
| New | +$1.93M |
|
|
AVK
348
Advent Convertible and Income Fund
AVK
$551M
| $1.93M | 0.06% |
122,406
-25,205
| -17% | -$396K |
|
349
Bank of America
BAC
$369B
| $1.9M | 0.05% |
78,349
+4,854
| +7% | +$118K |
|
350
AT&T
T
$212B
| $1.9M | 0.05% |
66,508
+12,536
| +23% | +$357K |
|