CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $23.7M | 0.62% | 432,475 +3,884 | +0.9% | +$212K |
|
27
FB Financial Corp
FBK
$2.89B
| $23.2M | 0.61% | 618,636 -172,681 | -22% | -$6.48M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $22.5M | 0.59% | 232,622 +6,198 | +3% | +$599K |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.7M | 0.57% | 196,107 -13,923 | -7% | -$1.54M |
|
30
Veritex Holdings
VBTX
$1.88B
| $21.1M | 0.56% | 870,966 -236,605 | -21% | -$5.74M |
|
|
STXB
31
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $20.6M | 0.54% | 954,491 -31,745 | -3% | -$684K |
|
|
32
Ameris Bancorp
ABCB
$5.03B
| $19.8M | 0.52% | 490,794 +430,835 | +719% | +$17.3M |
|
|
SLCT
33
DELISTED
Select Bancorp, Inc.
SLCT
| $17.9M | 0.47% | 1,544,271 -205,652 | -12% | -$2.39M |
|
34
EOG Resources
EOG
$68.2B
| $17.8M | 0.47% | 239,641 +10,927 | +5% | +$811K |
|
35
SS&C Technologies
SSNC
$21.7B
| $17.8M | 0.47% | 344,604 +11,446 | +3% | +$590K |
|
36
UnitedHealth
UNH
$281B
| $17.7M | 0.47% | 81,555 +6,910 | +9% | +$1.5M |
|
37
Becton Dickinson
BDX
$55.3B
| $16.9M | 0.44% | 66,889 -1,848 | -3% | -$467K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $16.9M | 0.44% | 86,241 -943 | -1% | -$185K |
|
39
Avery Dennison
AVY
$13.4B
| $16.9M | 0.44% | 148,550 +318 | +0.2% | +$36.1K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.2M | 0.43% | 306,832 +16,308 | +6% | +$861K |
|
|
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
| $15.6M | 0.41% | 481,589 -307,492 | -39% | -$9.93M |
|
42
Esquire Financial Holdings
ESQ
$838M
| $15.4M | 0.41% | 621,738 | – | – |
|
43
Accenture
ACN
$162B
| $15.4M | 0.41% | 80,127 -2,314 | -3% | -$445K |
|
44
Live Oak Bancshares
LOB
$1.77B
| $15.4M | 0.4% | 849,218 +43,653 | +5% | +$790K |
|
45
Frontdoor
FTDR
$4.43B
| $15.4M | 0.4% | 316,407 -30,682 | -9% | -$1.49M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.4M | 0.4% | 340,620 -14,503 | -4% | -$654K |
|
47
Morgan Stanley
MS
$240B
| $15.3M | 0.4% | 357,865 +3,870 | +1% | +$165K |
|
48
Vail Resorts
MTN
$6.09B
| $15.2M | 0.4% | 66,953 -5,989 | -8% | -$1.36M |
|
|
CFB
49
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.1M | 0.4% | +1,052,632 | New | +$15.1M |
|
50
US Bancorp
USB
$76B
| $14.9M | 0.39% | 269,701 +13,616 | +5% | +$753K |
|