CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.87B
| $21.3M | 0.55% |
100,232
-10,439
| -9% | -$2.22M |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $21.2M | 0.55% |
619,260
+107,208
| +21% | +$3.67M |
|
28
First Bancorp
FBNC
$2.3B
| $21.1M | 0.55% |
597,132
+222,551
| +59% | +$7.86M |
|
29
MarketAxess Holdings
MKTX
$7.01B
| $20.2M | 0.53% |
100,304
+23,867
| +31% | +$4.82M |
|
30
Snap-on
SNA
$17.1B
| $20M | 0.52% |
115,024
-387
| -0.3% | -$67.5K |
|
31
SS&C Technologies
SSNC
$21.7B
| $20M | 0.52% |
493,556
+14,970
| +3% | +$606K |
|
|
32
Edwards Lifesciences
EW
$47.5B
| $19.3M | 0.5% |
514,263
+415,758
| +422% | +$15.6M |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $18.7M | 0.49% |
160,199
-57,109
| -26% | -$6.68M |
|
|
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.7M | 0.48% |
1,060,917
-25,432
| -2% | -$448K |
|
35
TJX Companies
TJX
$155B
| $18.5M | 0.48% |
483,232
+2,982
| +0.6% | +$114K |
|
36
Microchip Technology
MCHP
$35.6B
| $18.4M | 0.48% |
419,608
-7,014
| -2% | -$308K |
|
37
Cooper Companies
COO
$13.5B
| $18.2M | 0.47% |
334,424
-8,300
| -2% | -$452K |
|
38
United Rentals
URI
$62.7B
| $17.9M | 0.46% |
103,859
-5,262
| -5% | -$905K |
|
|
SNBC
39
DELISTED
Sun Bancorp Inc
SNBC
| $17.8M | 0.46% |
732,399
+43,105
| +6% | +$1.05M |
|
40
Triumph Financial, Inc.
TFIN
$1.52B
| $17.7M | 0.46% |
563,256
-20,600
| -4% | -$649K |
|
41
Becton Dickinson
BDX
$55.1B
| $17.7M | 0.46% |
84,511
+2,527
| +3% | +$528K |
|
|
RBNC
42
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $17.5M | 0.45% |
682,796
-5,048
| -0.7% | -$129K |
|
|
LION
43
DELISTED
Fidelity Southern Corporation
LION
| $16.7M | 0.43% |
768,147
+165,213
| +27% | +$3.6M |
|
44
IDEX
IEX
$12.4B
| $16.6M | 0.43% |
125,774
-10,693
| -8% | -$1.41M |
|
45
Nordson
NDSN
$12.6B
| $16.6M | 0.43% |
113,244
-1,144
| -1% | -$167K |
|
46
Core Laboratories
CLB
$592M
| $16.5M | 0.43% |
150,762
-1,373
| -0.9% | -$150K |
|
47
Lowe's Companies
LOW
$151B
| $16.2M | 0.42% |
174,544
+3,106
| +2% | +$289K |
|
|
OPB
48
DELISTED
Opus Bank Common Stock
OPB
| $16M | 0.42% |
587,850
-20,500
| -3% | -$560K |
|
49
Morgan Stanley
MS
$236B
| $15.9M | 0.41% |
303,516
+2,301
| +0.8% | +$121K |
|
50
Live Oak Bancshares
LOB
$1.75B
| $15.9M | 0.41% |
665,350
-161,359
| -20% | -$3.85M |
|