CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$133B
| $1.44M | 0.04% |
+16,994
| New | +$1.44M |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.01B
| $1.43M | 0.04% |
50,399
-184,313
| -79% | -$5.23M |
|
328
Stryker
SYK
$149B
| $1.42M | 0.04% |
6,576
-6
| -0.1% | -$1.3K |
|
329
PepsiCo
PEP
$207B
| $1.42M | 0.04% |
10,364
-505
| -5% | -$69.2K |
|
330
Fastenal
FAST
$56.4B
| $1.42M | 0.04% |
43,441
-1,921
| -4% | -$62.7K |
|
331
Roper Technologies
ROP
$55.8B
| $1.42M | 0.04% |
3,977
-350
| -8% | -$125K |
|
332
Illumina
ILMN
$15.3B
| $1.39M | 0.04% |
4,555
+57
| +1% | +$17.3K |
|
333
Prestige Consumer Healthcare
PBH
$3.3B
| $1.37M | 0.04% |
39,555
-16,574
| -30% | -$575K |
|
|
BLUE
334
DELISTED
bluebird bio
BLUE
| $1.34M | 0.04% |
14,630
+100
| +0.7% | +$9.18K |
|
335
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.03% |
12,975
+4,947
| +62% | +$504K |
|
336
AT&T
T
$208B
| $1.29M | 0.03% |
34,095
-6,151
| -15% | -$233K |
|
337
Vertex Pharmaceuticals
VRTX
$103B
| $1.29M | 0.03% |
7,587
-6,685
| -47% | -$1.13M |
|
338
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.28M | 0.03% |
29,836
+3,033
| +11% | +$130K |
|
|
FCT
339
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $1.26M | 0.03% |
105,064
-11,603
| -10% | -$139K |
|
340
Brown-Forman Class A
BF.A
$14B
| $1.25M | 0.03% |
+20,867
| New | +$1.25M |
|
|
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | 0.03% |
19,285
+100
| +0.5% | +$6.39K |
|
342
Centene
CNC
$14.5B
| $1.21M | 0.03% |
27,948
-21,505
| -43% | -$930K |
|
343
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.2M | 0.03% |
48,664
-4,843
| -9% | -$120K |
|
344
Openlane
KAR
$3.07B
| $1.19M | 0.03% |
48,562
-3,378
| -7% | -$82.9K |
|
345
Valmont Industries
VMI
$7.18B
| $1.15M | 0.03% |
8,335
+2,311
| +38% | +$320K |
|
|
MN
346
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | 0.03% |
606,242
| – | – |
|
347
Columbia Banking Systems
COLB
$5.58B
| $1.13M | 0.03% |
30,599
| – | – |
|
348
Travelers Companies
TRV
$61B
| $1.11M | 0.03% |
7,454
+390
| +6% | +$58K |
|
349
Pure Cycle
PCYO
$244M
| $1.1M | 0.03% |
107,000
| – | – |
|
350
Costco
COST
$417B
| $1.09M | 0.03% |
3,798
-462
| -11% | -$133K |
|