CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$19.4M |
| 2 |
SS&C Technologies
SSNC
|
+$19.2M |
| 3 |
FB Financial Corp
FBK
|
+$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
+$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
+$11.1M |
| 5 |
Advance Auto Parts
AAP
|
+$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
326
DELISTED
iCAD Inc
ICAD
| $2.08M | 0.05% |
471,157
-267,937
| -36% | -$1.18M |
|
|
VTA
327
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.06M | 0.05% |
173,163
+109,667
| +173% | +$1.31M |
|
328
AT&T
T
$210B
| $2.05M | 0.05% |
69,199
+2,691
| +4% | +$79.6K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.94M | 0.05% |
44,576
+79
| +0.2% | +$3.43K |
|
|
AFT
330
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.91M | 0.05% |
113,738
+95,183
| +513% | +$1.59M |
|
331
Universal Electronics
UEIC
$64M
| $1.89M | 0.05% |
+29,785
| New | +$1.89M |
|
332
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.87M | 0.05% |
52,272
+520
| +1% | +$18.6K |
|
333
Corning
GLW
$62B
| $1.86M | 0.05% |
62,050
-19,750
| -24% | -$591K |
|
|
RNDB
334
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.85M | 0.05% |
120,597
+33,172
| +38% | +$508K |
|
335
United Parks & Resorts
PRKS
$2.86B
| $1.84M | 0.05% |
141,967
-71,213
| -33% | -$925K |
|
336
Heritage Financial
HFWA
$845M
| $1.84M | 0.05% |
62,362
-146,874
| -70% | -$4.33M |
|
337
American Vanguard Corp
AVD
$153M
| $1.83M | 0.05% |
80,100
-35,400
| -31% | -$811K |
|
338
Everest Group
EG
$14.3B
| $1.83M | 0.05% |
8,025
| – | – |
|
339
Merck
MRK
$212B
| $1.83M | 0.05% |
29,981
-322
| -1% | -$19.7K |
|
340
Ethan Allen Interiors
ETD
$747M
| $1.82M | 0.05% |
+56,100
| New | +$1.82M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.05% |
29,724
+592
| +2% | +$35.9K |
|
342
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.05% |
10,034
+8
| +0.1% | +$1.43K |
|
343
Salesforce
CRM
$240B
| $1.78M | 0.05% |
19,042
+2,976
| +19% | +$278K |
|
344
AZZ Inc
AZZ
$3.41B
| $1.77M | 0.05% |
36,437
-62,173
| -63% | -$3.03M |
|
345
NextEra Energy, Inc.
NEE
$144B
| $1.74M | 0.04% |
47,408
-264
| -0.6% | -$9.67K |
|
346
MetLife
MET
$52.7B
| $1.71M | 0.04% |
32,894
-4,013
| -11% | -$208K |
|
|
MXF
347
Mexico Fund
MXF
$265M
| $1.69M | 0.04% |
98,449
+80,614
| +452% | +$1.38M |
|
|
HBMD
348
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.65M | 0.04% |
78,944
-41,555
| -34% | -$869K |
|
349
Allstate
ALL
$52.7B
| $1.63M | 0.04% |
17,778
+12
| +0.1% | +$1.1K |
|
350
Hexcel
HXL
$5.01B
| $1.61M | 0.04% |
28,000
| – | – |
|