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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $791K | 0.02% |
6,599
+80
| +1% | +$9.59K |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $784K | 0.02% |
20,968
-3,947
| -16% | -$148K |
|
428
Intercontinental Exchange
ICE
$99.3B
| $779K | 0.02% |
11,340
| – | – |
|
429
Marriott International Class A Common Stock
MAR
$72.8B
| $775K | 0.02% |
7,024
| – | – |
|
|
GLV
430
Clough Global Dividend & Income Fund
GLV
$72.3M
| $769K | 0.02% |
55,341
+142
| +0.3% | +$1.97K |
|
431
Cisco
CSCO
$266B
| $768K | 0.02% |
22,843
-121
| -0.5% | -$4.07K |
|
|
IFN
432
India Fund
IFN
$600M
| $750K | 0.02% |
27,983
+2,200
| +9% | +$59K |
|
433
Kratos Defense & Security Solutions
KTOS
$10.8B
| $742K | 0.02% |
56,750
-1,500
| -3% | -$19.6K |
|
434
Unifirst Corp
UNF
$3.24B
| $741K | 0.02% |
4,892
-2,180
| -31% | -$330K |
|
435
Astec Industries
ASTE
$1.08B
| $738K | 0.02% |
13,180
-10,410
| -44% | -$583K |
|
436
Verisk Analytics
VRSK
$38.1B
| $732K | 0.02% |
8,805
-6,510
| -43% | -$541K |
|
437
Globe Life
GL
$11.4B
| $721K | 0.02% |
9,001
-4,722
| -34% | -$378K |
|
438
Las Vegas Sands
LVS
$37.1B
| $721K | 0.02% |
11,236
-6,513
| -37% | -$418K |
|
439
SPDR S&P Bank ETF
KBE
$1.55B
| $720K | 0.02% |
15,979
-10,828
| -40% | -$488K |
|
440
Fortive
FTV
$16.2B
| $703K | 0.02% |
11,871
-31
| -0.3% | -$1.84K |
|
441
Colgate-Palmolive
CL
$68B
| $702K | 0.02% |
9,639
+494
| +5% | +$36K |
|
442
Lincoln National
LNC
$7.9B
| $691K | 0.02% |
9,398
| – | – |
|
443
Oracle
ORCL
$678B
| $691K | 0.02% |
14,282
+29
| +0.2% | +$1.4K |
|
|
BREW
444
DELISTED
Craft Brew Alliance, Inc.
BREW
| $684K | 0.02% |
38,987
-19,815
| -34% | -$348K |
|
|
IGR
445
CBRE Global Real Estate Income Fund
IGR
$765M
| $680K | 0.02% |
86,100
| – | – |
|
446
Chubb
CB
$111B
| $678K | 0.02% |
4,757
-46
| -1% | -$6.56K |
|
447
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $678K | 0.02% |
18,945
| – | – |
|
|
SUNS
448
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $673K | 0.02% |
39,043
| – | – |
|
|
AOD
449
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $671K | 0.02% |
74,518
+38,745
| +108% | +$349K |
|
|
KS
450
DELISTED
KapStone Paper and Pack Corp.
KS
| $664K | 0.02% |
30,894
-15,586
| -34% | -$335K |
|