CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $24.6M | 0.59% | 169,544 -2,548 | -1% | -$370K |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.58% | 266,840 +1,571 | +0.6% | +$143K |
|
28
Business First Bancshares
BFST
$740M
| $23.7M | 0.57% | 894,487 +24,937 | +3% | +$662K |
|
29
Align Technology
ALGN
$10.3B
| $23.1M | 0.56% | 59,145 +137 | +0.2% | +$53.6K |
|
30
Stellar Bancorp
STEL
$1.59B
| $22.4M | 0.54% | 629,419 +5,000 | +0.8% | +$178K |
|
|
SLCT
31
DELISTED
Select Bancorp, Inc.
SLCT
| $21.6M | 0.52% | 1,742,577 +477,938 | +38% | +$5.93M |
|
32
Triumph Financial, Inc.
TFIN
$1.46B
| $21.6M | 0.52% | 564,858 -154,716 | -22% | -$5.91M |
|
33
Snap-on
SNA
$17B
| $21.4M | 0.51% | 116,351 -2,832 | -2% | -$520K |
|
34
Nordson
NDSN
$12.6B
| $21.4M | 0.51% | 153,766 +2,869 | +2% | +$399K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.51% | 186,751 -838 | -0.4% | -$95.5K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $20.9M | 0.5% | 217,318 -10,288 | -5% | -$988K |
|
37
Booking.com
BKNG
$181B
| $20.2M | 0.48% | 10,169 +324 | +3% | +$643K |
|
38
Equity Bancshares
EQBK
$779M
| $20M | 0.48% | 510,621 +14,985 | +3% | +$588K |
|
39
Civista Bancshares
CIVB
$409M
| $20M | 0.48% | 828,528 +79,592 | +11% | +$1.92M |
|
40
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.44% | 69,499 -10,682 | -13% | -$2.79M |
|
|
OPB
41
DELISTED
Opus Bank Common Stock
OPB
| $18.1M | 0.43% | 661,150 +78,400 | +13% | +$2.15M |
|
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $18M | 0.43% | +343,723 | New | +$18M |
|
43
First Foundation Inc
FFWM
$490M
| $17.9M | 0.43% | 1,146,516 +120,268 | +12% | +$1.88M |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.8M | 0.43% | 1,454,561 +917,304 | +171% | +$11.3M |
|
45
Amgen
AMGN
$155B
| $17.7M | 0.42% | 85,315 -550 | -0.6% | -$114K |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $17.6M | 0.42% | 98,551 +565 | +0.6% | +$101K |
|
|
OLBK
47
DELISTED
Old Line Bancshares, Inc.
OLBK
| $17.6M | 0.42% | 555,334 +27,700 | +5% | +$876K |
|
|
CARO
48
DELISTED
Carolina Financial Corp.
CARO
| $17.5M | 0.42% | 463,115 +142,316 | +44% | +$5.37M |
|
49
United Rentals
URI
$61.5B
| $17.3M | 0.42% | 105,900 +2,125 | +2% | +$348K |
|
50
Union Pacific
UNP
$133B
| $17.1M | 0.41% | 105,100 +217 | +0.2% | +$35.3K |
|