CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $16.9M | 0.7% | 172,798 +7,402 | +4% | +$722K |
|
27
Morgan Stanley
MS
$240B
| $16.7M | 0.69% | 388,976 -95 | -0% | -$4.07K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.3M | 0.67% | 201,948 +39,099 | +24% | +$3.15M |
|
29
TJX Companies
TJX
$152B
| $15.9M | 0.66% | 200,731 +14,954 | +8% | +$1.18M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.7M | 0.65% | 309,965 -17,361 | -5% | -$879K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $15.6M | 0.64% | 165,922 -11,068 | -6% | -$1.04M |
|
|
32
Align Technology
ALGN
$10.3B
| $15.4M | 0.64% | 134,477 -87,287 | -39% | -$10M |
|
33
Becton Dickinson
BDX
$55.3B
| $15.4M | 0.64% | 84,083 +3,606 | +4% | +$661K |
|
34
Core Laboratories
CLB
$540M
| $14.7M | 0.61% | 127,453 +8,538 | +7% | +$986K |
|
35
Lowe's Companies
LOW
$145B
| $14.2M | 0.59% | 172,997 +6,438 | +4% | +$529K |
|
36
Nordson
NDSN
$12.6B
| $14.2M | 0.59% | 115,722 -21,777 | -16% | -$2.68M |
|
|
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2M | 0.59% | 497,052 +280,322 | +129% | +$7.99M |
|
38
Schlumberger
SLB
$55B
| $14M | 0.58% | 179,061 +9,348 | +6% | +$730K |
|
39
Amgen
AMGN
$155B
| $13.8M | 0.57% | 84,324 +1,753 | +2% | +$288K |
|
40
CME Group
CME
$96B
| $13.6M | 0.56% | 114,834 +3,501 | +3% | +$416K |
|
|
GBNK
41
DELISTED
Guaranty Bancorp
GBNK
| $13.5M | 0.56% | 555,253 +80,100 | +17% | +$1.95M |
|
42
NeoGenomics
NEO
$1.13B
| $13.4M | 0.55% | 1,693,316 -139,000 | -8% | -$1.1M |
|
43
United Rentals
URI
$61.5B
| $13.4M | 0.55% | 106,780 -12,999 | -11% | -$1.63M |
|
|
44
Casey's General Stores
CASY
$18.4B
| $13.2M | 0.54% | +117,206 | New | +$13.2M |
|
45
Union Pacific
UNP
$133B
| $13.1M | 0.54% | 123,638 +4,107 | +3% | +$435K |
|
46
Triumph Financial, Inc.
TFIN
$1.46B
| $13.1M | 0.54% | 506,437 +100,233 | +25% | +$2.59M |
|
47
Advance Auto Parts
AAP
$3.66B
| $13M | 0.54% | 87,930 +6,750 | +8% | +$1M |
|
48
RB Global
RBA
$21.3B
| $12.8M | 0.53% | 389,348 +70,154 | +22% | +$2.31M |
|
|
EVBN
49
DELISTED
Evans Bancorp Inc
EVBN
| $12.7M | 0.53% | 330,847 +111,447 | +51% | +$4.28M |
|
50
Chevron
CVX
$324B
| $12.5M | 0.52% | 116,648 +2,602 | +2% | +$279K |
|