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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $19.9M | 0.51% |
145,791
-10,692
| -7% | -$1.46M |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.7M | 0.51% |
1,086,349
+72,880
| +7% | +$1.32M |
|
|
28
Live Oak Bancshares
LOB
$1.75B
| $19.4M | 0.5% |
+826,709
| New | +$19.4M |
|
|
29
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.5% |
+478,586
| New | +$19.2M |
|
30
Microchip Technology
MCHP
$35.6B
| $19.2M | 0.49% |
426,622
-96,654
| -18% | -$4.34M |
|
31
Triumph Financial, Inc.
TFIN
$1.52B
| $18.8M | 0.49% |
583,856
+18
| +0% | +$580 |
|
32
Pinnacle Financial Partners
PNFP
$7.55B
| $17.8M | 0.46% |
265,467
+74,290
| +39% | +$4.97M |
|
33
TJX Companies
TJX
$155B
| $17.7M | 0.46% |
480,250
-58
| -0% | -$2.14K |
|
34
Snap-on
SNA
$17.1B
| $17.2M | 0.44% |
115,411
+19,637
| +21% | +$2.93M |
|
|
SNBC
35
DELISTED
Sun Bancorp Inc
SNBC
| $17.1M | 0.44% |
689,294
+62,000
| +10% | +$1.54M |
|
|
PSTB
36
DELISTED
Park Sterling Corp.
PSTB
| $17.1M | 0.44% |
1,377,611
-285,000
| -17% | -$3.54M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 0.44% |
236,329
+30,529
| +15% | +$2.2M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $17M | 0.44% |
310,604
+478
| +0.2% | +$26.1K |
|
39
IDEX
IEX
$12.4B
| $16.6M | 0.43% |
136,467
+697
| +0.5% | +$84.7K |
|
40
Middleby
MIDD
$7.32B
| $16.6M | 0.43% |
129,315
+2,001
| +2% | +$256K |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.43% |
1,211,385
-60,730
| -5% | -$828K |
|
42
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.4% |
81,984
-3,498
| -4% | -$669K |
|
43
Schlumberger
SLB
$53.4B
| $15.6M | 0.4% |
223,496
-2,613
| -1% | -$182K |
|
44
UGI
UGI
$7.43B
| $15.5M | 0.4% |
331,227
-40,430
| -11% | -$1.89M |
|
|
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | 0.4% |
512,052
| – | – |
|
46
Union Pacific
UNP
$131B
| $15.4M | 0.4% |
132,884
-2,399
| -2% | -$278K |
|
47
United Rentals
URI
$62.7B
| $15.1M | 0.39% |
109,121
+993
| +0.9% | +$138K |
|
48
Amgen
AMGN
$153B
| $15.1M | 0.39% |
81,182
-2,999
| -4% | -$559K |
|
49
Littelfuse
LFUS
$6.51B
| $15.1M | 0.39% |
77,255
-3,310
| -4% | -$648K |
|
50
CME Group
CME
$94.4B
| $15.1M | 0.39% |
111,329
-3,440
| -3% | -$467K |
|