CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.05% |
37,428
-2,474
| -6% | -$137K |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.05% |
30,646
-13,638
| -31% | -$906K |
|
|
BCV
353
Bancroft Fund
BCV
$122M
| $2.03M | 0.05% |
92,761
+10,120
| +12% | +$221K |
|
|
RNDB
354
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.03M | 0.05% |
120,597
| – | – |
|
355
Quanta Services
PWR
$55.5B
| $2.01M | 0.05% |
60,069
-21,502
| -26% | -$718K |
|
356
Citigroup
C
$176B
| $1.99M | 0.05% |
29,735
+824
| +3% | +$55.1K |
|
357
Autoliv
ALV
$9.58B
| $1.97M | 0.05% |
19,088
-7,158
| -27% | -$739K |
|
358
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.05% |
57,415
-1,445
| -2% | -$49.5K |
|
359
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.05% |
11,811
-1
| -0% | -$166 |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.05% |
19,128
-2,455
| -11% | -$249K |
|
361
PepsiCo
PEP
$200B
| $1.93M | 0.05% |
17,707
-556
| -3% | -$60.5K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.05% |
27,810
-482
| -2% | -$33.4K |
|
363
Brink's
BCO
$4.78B
| $1.92M | 0.05% |
24,073
-1,375
| -5% | -$110K |
|
|
CTT
364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.92M | 0.05% |
150,500
-70,080
| -32% | -$892K |
|
365
Hexcel
HXL
$5.16B
| $1.91M | 0.05% |
28,736
-2,183
| -7% | -$145K |
|
366
Comcast
CMCSA
$125B
| $1.88M | 0.04% |
57,353
-15,212
| -21% | -$499K |
|
367
Vanguard Growth ETF
VUG
$186B
| $1.88M | 0.04% |
12,550
| – | – |
|
368
Lockheed Martin
LMT
$108B
| $1.85M | 0.04% |
6,266
+42
| +0.7% | +$12.4K |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.04% |
35,229
+6,770
| +24% | +$356K |
|
370
Trimble
TRMB
$19.2B
| $1.84M | 0.04% |
55,930
-3,490
| -6% | -$115K |
|
371
AptarGroup
ATR
$9.13B
| $1.82M | 0.04% |
19,523
-20,926
| -52% | -$1.95M |
|
372
Everest Group
EG
$14.3B
| $1.82M | 0.04% |
7,900
| – | – |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $1.81M | 0.04% |
16,474
-38,245
| -70% | -$4.2M |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.81M | 0.04% |
26,000
-14,800
| -36% | -$1.03M |
|
375
Curtiss-Wright
CW
$18.1B
| $1.8M | 0.04% |
15,119
-13,676
| -47% | -$1.63M |
|