CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
326
Western Asset Global High Income Fund
EHI
$200M
| $2.26M | 0.05% |
247,386
+50,589
| +26% | +$461K |
|
327
Home BancShares
HOMB
$5.81B
| $2.26M | 0.05% |
100,000
-101,171
| -50% | -$2.28M |
|
|
PHLT
328
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $2.24M | 0.05% |
1,041,628
-247,177
| -19% | -$532K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.23M | 0.05% |
11,470
+276
| +2% | +$53.8K |
|
|
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
| $2.23M | 0.05% |
34,226
-3,276
| -9% | -$213K |
|
|
EVV
331
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.21M | 0.05% |
+175,240
| New | +$2.21M |
|
332
BlackRock CA Municipal Income Trust
BFZ
$312M
| $2.2M | 0.05% |
168,627
+33,040
| +24% | +$430K |
|
|
CART
333
DELISTED
Carolina Trust BancShares
CART
| $2.19M | 0.05% |
265,584
+135,000
| +103% | +$1.11M |
|
334
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.18M | 0.05% |
28,353
-16,825
| -37% | -$1.29M |
|
|
AIMT
335
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.17M | 0.05% |
80,633
+4,665
| +6% | +$125K |
|
336
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.17M | 0.05% |
13,324
| – | – |
|
337
Neogen
NEOG
$1.23B
| $2.17M | 0.05% |
27,001
-27,390
| -50% | -$2.2M |
|
338
Kimberly-Clark
KMB
$42.7B
| $2.15M | 0.05% |
20,396
+236
| +1% | +$24.9K |
|
339
Wells Fargo
WFC
$262B
| $2.13M | 0.05% |
38,371
-465
| -1% | -$25.8K |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| $2.13M | 0.05% |
13,542
-5,745
| -30% | -$902K |
|
341
Teladoc Health
TDOC
$1.35B
| $2.11M | 0.05% |
36,383
+6,114
| +20% | +$355K |
|
|
UCBA
342
DELISTED
United Community Bancorp
UCBA
| $2.11M | 0.05% |
77,500
| – | – |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $2.1M | 0.05% |
13,433
-6,555
| -33% | -$1.03M |
|
|
FGP
344
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.1M | 0.05% |
625,000
-397,900
| -39% | -$1.34M |
|
|
ISD
345
PGIM High Yield Bond Fund
ISD
$484M
| $2.09M | 0.05% |
149,264
-18,150
| -11% | -$254K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.09M | 0.05% |
174,109
+92,952
| +115% | +$1.12M |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.05% |
+111,605
| New | +$2.08M |
|
348
Monro
MNRO
$494M
| $2.08M | 0.05% |
35,821
-41,408
| -54% | -$2.41M |
|
349
Boeing
BA
$179B
| $2.08M | 0.05% |
6,186
+160
| +3% | +$53.7K |
|
350
Builders FirstSource
BLDR
$15.2B
| $2.08M | 0.05% |
113,437
-14,746
| -12% | -$270K |
|