CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 0.55% | 20,535 -843 | -4% | -$952K |
|
|
27
Business First Bancshares
BFST
$740M
| $22.9M | 0.55% | +869,550 | New | +$22.9M |
|
28
TJX Companies
TJX
$152B
| $22.6M | 0.54% | 237,484 -4,522 | -2% | -$430K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $22M | 0.52% | 227,606 -20,083 | -8% | -$1.94M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.6M | 0.51% | 265,269 -45,744 | -15% | -$3.72M |
|
31
Stellar Bancorp
STEL
$1.59B
| $20.6M | 0.49% | 624,419 +127,500 | +26% | +$4.21M |
|
32
Equity Bancshares
EQBK
$779M
| $20.6M | 0.49% | 495,636 +71,772 | +17% | +$2.98M |
|
|
33
Align Technology
ALGN
$10.3B
| $20.2M | 0.48% | 59,008 -30,454 | -34% | -$10.4M |
|
34
Booking.com
BKNG
$181B
| $20M | 0.47% | 9,845 +26 | +0.3% | +$52.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.47% | 17,824 -3,970 | -18% | -$4.43M |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.9M | 0.47% | 1,010,917 -50,000 | -5% | -$983K |
|
|
37
Ameris Bancorp
ABCB
$5.03B
| $19.8M | 0.47% | 371,965 +331,566 | +821% | +$17.7M |
|
38
MarketAxess Holdings
MKTX
$6.87B
| $19.4M | 0.46% | 97,986 -936 | -0.9% | -$185K |
|
39
Nordson
NDSN
$12.6B
| $19.4M | 0.46% | 150,897 +1,693 | +1% | +$217K |
|
40
Becton Dickinson
BDX
$55.3B
| $19.2M | 0.46% | 80,181 -6,398 | -7% | -$1.53M |
|
41
Snap-on
SNA
$17B
| $19.2M | 0.46% | 119,183 -2,803 | -2% | -$450K |
|
42
First Foundation Inc
FFWM
$490M
| $19M | 0.45% | 1,026,248 +273,969 | +36% | +$5.08M |
|
43
Ares Management
ARES
$39.3B
| $18.9M | 0.45% | 913,710 +21,364 | +2% | +$442K |
|
44
Core Laboratories
CLB
$540M
| $18.5M | 0.44% | 146,551 -3,526 | -2% | -$445K |
|
|
OLBK
45
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.4M | 0.44% | 527,634 -19,452 | -4% | -$679K |
|
46
Microchip Technology
MCHP
$35.1B
| $18.3M | 0.43% | 200,677 -4,154 | -2% | -$378K |
|
47
Civista Bancshares
CIVB
$409M
| $18.2M | 0.43% | 748,936 +250,000 | +50% | +$6.06M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.41% | 187,589 -1,658 | -0.9% | -$154K |
|
|
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $17.3M | 0.41% | 963,320 +607,899 | +171% | +$10.9M |
|
|
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
| $17M | 0.41% | 1,264,639 +184,096 | +17% | +$2.48M |
|