CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$3.26B
(+1.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
288
Reduced
381
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $22M | 0.56% |
311,013
+3,701
| +1% | +$262K |
|
27
Triumph Financial, Inc.
TFIN
$1.45B
| $21.8M | 0.56% |
527,996
-35,260
| -6% | -$1.45M |
|
28
MarketAxess Holdings
MKTX
$6.73B
| $21.5M | 0.55% |
98,922
-1,382
| -1% | -$301K |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| $20.9M | 0.54% |
649,148
+29,888
| +5% | +$964K |
|
30
Middleby
MIDD
$6.86B
| $20.9M | 0.54% |
169,082
-1,463
| -0.9% | -$181K |
|
|
31
Booking.com
BKNG
$180B
| $20.4M | 0.52% |
9,819
-6,732
| -41% | -$14M |
|
32
Nordson
NDSN
$12.4B
| $20.3M | 0.52% |
149,204
+35,960
| +32% | +$4.9M |
|
|
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $20M | 0.51% |
878,887
+196,091
| +29% | +$4.47M |
|
34
TJX Companies
TJX
$155B
| $19.7M | 0.5% |
242,006
+390
| +0.2% | +$31.8K |
|
35
American Financial Group
AFG
$11.4B
| $19.5M | 0.5% |
174,050
-53,675
| -24% | -$6.02M |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | 0.49% |
1,060,917
| – | – |
|
|
37
Ares Management
ARES
$39B
| $19.1M | 0.49% |
+892,346
| New | +$19.1M |
|
38
Vail Resorts
MTN
$5.91B
| $18.8M | 0.48% |
84,924
-15,308
| -15% | -$3.39M |
|
39
Becton Dickinson
BDX
$53.3B
| $18.8M | 0.48% |
86,579
+4,129
| +5% | +$895K |
|
40
Microchip Technology
MCHP
$33.5B
| $18.7M | 0.48% |
204,831
-4,973
| -2% | -$454K |
|
|
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.1M | 0.46% |
547,086
+385,211
| +238% | +$12.7M |
|
42
Snap-on
SNA
$16.8B
| $18M | 0.46% |
121,986
+6,962
| +6% | +$1.03M |
|
43
United Rentals
URI
$61.4B
| $17.6M | 0.45% |
101,853
-2,006
| -2% | -$346K |
|
44
Morgan Stanley
MS
$237B
| $17.4M | 0.44% |
322,066
+18,550
| +6% | +$1M |
|
|
45
Equity Bancshares
EQBK
$804M
| $16.6M | 0.42% |
423,864
-219,534
| -34% | -$8.6M |
|
46
Core Laboratories
CLB
$552M
| $16.2M | 0.42% |
150,077
-685
| -0.5% | -$74.1K |
|
|
47
OceanFirst Financial
OCFC
$1.04B
| $16M | 0.41% |
+597,924
| New | +$16M |
|
48
Amgen
AMGN
$153B
| $15.8M | 0.4% |
92,649
+7,788
| +9% | +$1.33M |
|
|
LION
49
DELISTED
Fidelity Southern Corporation
LION
| $15.8M | 0.4% |
684,220
-83,927
| -11% | -$1.94M |
|
50
CME Group
CME
$96.6B
| $15.7M | 0.4% |
96,829
+7,969
| +9% | +$1.29M |
|