CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.4M | 0.59% | 449,755 -25,118 | -5% | -$1.31M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 0.59% | 21,476 +150 | +0.7% | +$162K |
|
|
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $23.2M | 0.59% | 982,803 -113,369 | -10% | -$2.68M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.59% | 21,405 +118 | +0.6% | +$128K |
|
|
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $22.2M | 0.56% | 986,236 +38,952 | +4% | +$876K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $22.1M | 0.56% | 226,424 +156 | +0.1% | +$15.2K |
|
32
EOG Resources
EOG
$68.2B
| $21.3M | 0.54% | 228,714 +3,985 | +2% | +$371K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $21M | 0.53% | 210,030 +68 | +0% | +$6.8K |
|
|
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
| $20M | 0.51% | 1,749,923 +7,346 | +0.4% | +$84K |
|
|
35
SS&C Technologies
SSNC
$21.7B
| $19.2M | 0.49% | 333,158 -175,091 | -34% | -$10.1M |
|
36
Bread Financial
BFH
$3.09B
| $18.7M | 0.47% | 133,675 +1,707 | +1% | +$239K |
|
37
UnitedHealth
UNH
$281B
| $18.2M | 0.46% | 74,645 +12,920 | +21% | +$3.15M |
|
38
Stellar Bancorp
STEL
$1.59B
| $18.2M | 0.46% | 647,076 +5,000 | +0.8% | +$141K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.46% | 80,404 +60,568 | +305% | +$13.6M |
|
|
CARO
40
DELISTED
Carolina Financial Corp.
CARO
| $17.9M | 0.45% | 511,363 +27,175 | +6% | +$954K |
|
41
Becton Dickinson
BDX
$55.3B
| $17.3M | 0.44% | 68,737 -106 | -0.2% | -$26.7K |
|
42
Avery Dennison
AVY
$13.4B
| $17.1M | 0.43% | 148,232 +1,151 | +0.8% | +$133K |
|
43
Align Technology
ALGN
$10.3B
| $16.9M | 0.43% | 61,843 -6,975 | -10% | -$1.91M |
|
44
Vail Resorts
MTN
$6.09B
| $16.3M | 0.41% | 72,942 -9,086 | -11% | -$2.03M |
|
45
Esquire Financial Holdings
ESQ
$838M
| $15.6M | 0.4% | 621,738 -25,157 | -4% | -$633K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.5M | 0.39% | 290,524 +4,675 | +2% | +$250K |
|
47
Morgan Stanley
MS
$240B
| $15.5M | 0.39% | 353,995 -4,266 | -1% | -$187K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.5M | 0.39% | 355,123 -24,336 | -6% | -$1.06M |
|
49
Equity Bancshares
EQBK
$779M
| $15.5M | 0.39% | 579,545 +170,784 | +42% | +$4.55M |
|
50
Accenture
ACN
$162B
| $15.2M | 0.39% | 82,441 -1,657 | -2% | -$306K |
|