CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $23.1M | 0.58% |
131,968
+17,626
| +15% | +$3.08M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $22.7M | 0.57% |
226,268
+1,556
| +0.7% | +$156K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.56% |
214,276
+12,196
| +6% | +$1.27M |
|
29
Nordson
NDSN
$12.5B
| $22.2M | 0.56% |
167,356
+5,866
| +4% | +$777K |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 0.56% |
474,873
-118,358
| -20% | -$5.53M |
|
31
EOG Resources
EOG
$65.8B
| $21.4M | 0.54% |
224,729
+6,905
| +3% | +$657K |
|
|
LION
32
DELISTED
Fidelity Southern Corporation
LION
| $20.9M | 0.53% |
764,255
-382,889
| -33% | -$10.5M |
|
33
Stellar Bancorp
STEL
$1.58B
| $20.8M | 0.53% |
642,076
-12,210
| -2% | -$396K |
|
34
Fortune Brands Innovations
FBIN
$6.86B
| $20.8M | 0.53% |
437,119
+19,338
| +5% | +$921K |
|
|
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $20.1M | 0.51% |
947,284
+18,247
| +2% | +$387K |
|
|
SLCT
36
DELISTED
Select Bancorp, Inc.
SLCT
| $19.8M | 0.5% |
1,742,577
| – | – |
|
37
Align Technology
ALGN
$9.59B
| $19.6M | 0.49% |
68,818
+6,209
| +10% | +$1.77M |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.3M | 0.46% |
209,962
-66,059
| -24% | -$5.76M |
|
|
39
Vail Resorts
MTN
$5.91B
| $17.8M | 0.45% |
82,028
+39,407
| +92% | +$8.56M |
|
40
Civista Bancshares
CIVB
$401M
| $17.7M | 0.45% |
809,510
-33,551
| -4% | -$732K |
|
41
Becton Dickinson
BDX
$54.3B
| $17.2M | 0.43% |
68,843
-186
| -0.3% | -$46.5K |
|
42
Triumph Financial, Inc.
TFIN
$1.48B
| $16.8M | 0.42% |
571,116
| – | – |
|
|
CARO
43
DELISTED
Carolina Financial Corp.
CARO
| $16.7M | 0.42% |
484,188
-9,883
| -2% | -$342K |
|
44
Avery Dennison
AVY
$13B
| $16.6M | 0.42% |
147,081
+12,967
| +10% | +$1.47M |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 0.41% |
379,459
+10,465
| +3% | +$451K |
|
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $16.1M | 0.41% |
326,557
+304,733
| +1,396% | +$15M |
|
47
Microchip Technology
MCHP
$34.2B
| $16M | 0.4% |
192,905
-227
| -0.1% | -$18.8K |
|
48
UnitedHealth
UNH
$279B
| $15.3M | 0.39% |
61,725
+8,072
| +15% | +$2M |
|
49
Morgan Stanley
MS
$237B
| $15.1M | 0.38% |
358,261
+9,078
| +3% | +$383K |
|
50
Amgen
AMGN
$153B
| $14.9M | 0.38% |
78,636
-7,134
| -8% | -$1.36M |
|