CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $19.8M | 0.57% |
1,662,611
-140,883
| -8% | -$1.67M |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.3M | 0.55% |
1,013,469
| – | – |
|
28
Align Technology
ALGN
$10.1B
| $19.1M | 0.55% |
127,330
-7,147
| -5% | -$1.07M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.53% |
734,096
-83,510
| -10% | -$2.11M |
|
|
30
UGI
UGI
$7.43B
| $18M | 0.51% |
+371,657
| New | +$18M |
|
|
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
| $17.5M | 0.5% |
473,851
+405,400
| +592% | +$15M |
|
32
TJX Companies
TJX
$155B
| $17.3M | 0.5% |
480,308
+78,846
| +20% | +$2.85M |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $17M | 0.49% |
+1,272,115
| New | +$17M |
|
34
West Pharmaceutical
WST
$18B
| $16.3M | 0.47% |
+172,163
| New | +$16.3M |
|
35
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.47% |
85,482
-703
| -0.8% | -$134K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.46% |
205,800
+3,852
| +2% | +$302K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16.1M | 0.46% |
310,126
+161
| +0.1% | +$8.37K |
|
38
Morgan Stanley
MS
$236B
| $15.9M | 0.46% |
356,895
-32,081
| -8% | -$1.43M |
|
39
Middleby
MIDD
$7.32B
| $15.5M | 0.44% |
127,314
-889
| -0.7% | -$108K |
|
|
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
| $15.5M | 0.44% |
627,294
+124,874
| +25% | +$3.08M |
|
41
IDEX
IEX
$12.4B
| $15.3M | 0.44% |
+135,770
| New | +$15.3M |
|
42
Tyler Technologies
TYL
$24.2B
| $15.3M | 0.44% |
+86,894
| New | +$15.3M |
|
43
Snap-on
SNA
$17.1B
| $15.1M | 0.43% |
+95,774
| New | +$15.1M |
|
44
GE Aerospace
GE
$296B
| $15M | 0.43% |
115,538
+88,767
| +332% | +$11.5M |
|
45
Schlumberger
SLB
$53.4B
| $14.9M | 0.43% |
226,109
+47,048
| +26% | +$3.1M |
|
46
Union Pacific
UNP
$131B
| $14.7M | 0.42% |
135,283
+11,645
| +9% | +$1.27M |
|
47
Amgen
AMGN
$153B
| $14.5M | 0.41% |
84,181
-143
| -0.2% | -$24.6K |
|
48
CME Group
CME
$94.4B
| $14.4M | 0.41% |
114,769
-65
| -0.1% | -$8.14K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.41% |
+453,646
| New | +$14.3M |
|
50
Triumph Financial, Inc.
TFIN
$1.52B
| $14.3M | 0.41% |
583,838
+77,401
| +15% | +$1.9M |
|