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 | |
|---|---|---|---|---|---|---|
|
CADE
376
DELISTED
Cadence Bancorporation
CADE
| $1.8M | 0.04% |
+62,200
| New | +$1.8M |
|
377
Amphenol
APH
$135B
| $1.79M | 0.04% |
82,180
-12,440
| -13% | -$271K |
|
378
Walt Disney
DIS
$214B
| $1.79M | 0.04% |
17,066
-161
| -0.9% | -$16.9K |
|
|
CHW
379
Calamos Global Dynamic Income Fund
CHW
$465M
| $1.79M | 0.04% |
198,552
+17,450
| +10% | +$157K |
|
|
AGC
380
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.79M | 0.04% |
319,328
-202,176
| -39% | -$1.13M |
|
381
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.76M | 0.04% |
24,570
-38,283
| -61% | -$2.74M |
|
|
EMF
382
Templeton Emerging Markets Fund
EMF
$234M
| $1.75M | 0.04% |
118,796
+58,981
| +99% | +$867K |
|
383
Honeywell
HON
$136B
| $1.74M | 0.04% |
12,578
-27
| -0.2% | -$3.73K |
|
384
Kadant
KAI
$3.84B
| $1.73M | 0.04% |
17,988
-17,160
| -49% | -$1.65M |
|
|
ATHN
385
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 0.04% |
+10,762
| New | +$1.71M |
|
|
HIX
386
Western Asset High Income Fund II
HIX
$393M
| $1.71M | 0.04% |
265,007
-6,233
| -2% | -$40.1K |
|
387
American Vanguard Corp
AVD
$163M
| $1.7M | 0.04% |
74,225
-1,300
| -2% | -$29.8K |
|
388
MetLife
MET
$52.9B
| $1.7M | 0.04% |
38,911
+3,717
| +11% | +$162K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 0.04% |
600
| – | – |
|
390
Omnicell
OMCL
$1.49B
| $1.68M | 0.04% |
31,984
-26,445
| -45% | -$1.39M |
|
391
BlackRock MuniAssets Fund
MUA
$433M
| $1.67M | 0.04% |
126,239
+72,273
| +134% | +$956K |
|
392
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.04% |
10,980
| – | – |
|
393
iShares Russell 2000 ETF
IWM
$67.9B
| $1.64M | 0.04% |
9,998
-440
| -4% | -$72K |
|
|
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.64M | 0.04% |
122,528
+9,561
| +8% | +$128K |
|
395
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $1.62M | 0.04% |
129,030
+27,823
| +27% | +$350K |
|
|
ASA
396
ASA Gold and Precious Metals
ASA
$764M
| $1.62M | 0.04% |
159,066
+28,350
| +22% | +$289K |
|
397
Ionis Pharmaceuticals
IONS
$9.72B
| $1.61M | 0.04% |
38,538
-14,950
| -28% | -$623K |
|
398
W.P. Carey
WPC
$14.7B
| $1.59M | 0.04% |
24,468
+8
| +0% | +$520 |
|
399
Adobe
ADBE
$152B
| $1.58M | 0.04% |
6,466
-957
| -13% | -$233K |
|
400
Invesco High Income Trust II
VLT
$72.8M
| $1.57M | 0.04% |
116,229
+35,511
| +44% | +$479K |
|