CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
578
New
162
Increased
110
Reduced
138
Closed
125
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Steris
STE
|
$14.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$11.5M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
West Pharmaceutical
WST
|
$12.3M |
| 3 |
Macy's
M
|
$8.01M |
| 4 |
Ameris Bancorp
ABCB
|
$7.77M |
| 5 |
OceanFirst Financial
OCFC
|
$7.63M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $15.5M | 0.83% |
119,988
+6,857
| +6% | +$883K |
|
27
Nordson
NDSN
$12.5B
| $15.4M | 0.83% |
137,499
-16,844
| -11% | -$1.89M |
|
|
28
Steris
STE
$23.9B
| $14.9M | 0.8% |
+221,528
| New | +$14.9M |
|
|
BNCN
29
DELISTED
BNC Bancorp
BNCN
| $14.5M | 0.78% |
454,933
-142,980
| -24% | -$4.56M |
|
30
Microchip Technology
MCHP
$34.2B
| $14.5M | 0.78% |
225,425
+7,567
| +3% | +$485K |
|
31
Core Laboratories
CLB
$553M
| $14.3M | 0.77% |
118,915
-9,513
| -7% | -$1.14M |
|
32
Schlumberger
SLB
$52.2B
| $14.2M | 0.77% |
169,713
-13,827
| -8% | -$1.16M |
|
33
American Tower
AMT
$91.9B
| $14M | 0.75% |
132,184
+7,888
| +6% | +$834K |
|
34
TJX Companies
TJX
$155B
| $14M | 0.75% |
185,777
-33,346
| -15% | -$2.51M |
|
35
Advance Auto Parts
AAP
$3.54B
| $13.7M | 0.74% |
81,180
-28,064
| -26% | -$4.75M |
|
36
CVS Health
CVS
$93B
| $13.5M | 0.72% |
170,503
-13,965
| -8% | -$1.1M |
|
37
Chevron
CVX
$318B
| $13.4M | 0.72% |
114,046
+2,542
| +2% | +$299K |
|
|
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
| $13.4M | 0.72% |
1,242,578
-96,629
| -7% | -$1.04M |
|
39
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.72% |
80,477
-6,936
| -8% | -$1.15M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.72% |
+162,849
| New | +$13.3M |
|
41
Equity Bancshares
EQBK
$823M
| $13.3M | 0.72% |
395,267
+119,764
| +43% | +$4.03M |
|
42
CME Group
CME
$97.1B
| $12.8M | 0.69% |
111,333
-13,344
| -11% | -$1.54M |
|
|
43
United Rentals
URI
$60.8B
| $12.6M | 0.68% |
119,779
-143,246
| -54% | -$15.1M |
|
|
LBY
44
DELISTED
Libbey, Inc.
LBY
| $12.5M | 0.67% |
644,264
-15,788
| -2% | -$307K |
|
45
Union Pacific
UNP
$132B
| $12.4M | 0.67% |
119,531
-15,685
| -12% | -$1.63M |
|
46
Amgen
AMGN
$153B
| $12.1M | 0.65% |
82,571
+12,072
| +17% | +$1.77M |
|
47
Unifirst Corp
UNF
$3.25B
| $11.9M | 0.64% |
83,160
-8,000
| -9% | -$1.15M |
|
48
Lowe's Companies
LOW
$146B
| $11.8M | 0.64% |
166,559
+9,123
| +6% | +$649K |
|
|
SNBC
49
DELISTED
Sun Bancorp Inc
SNBC
| $11.8M | 0.63% |
451,970
+283,286
| +168% | +$7.37M |
|
|
GBNK
50
DELISTED
Guaranty Bancorp
GBNK
| $11.5M | 0.62% |
+475,153
| New | +$11.5M |
|