CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.89B
| $22.4M | 0.62% | 566,326 -52,310 | -8% | -$2.07M |
|
|
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $22M | 0.61% | 987,973 | – | – |
|
|
STXB
28
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $21.7M | 0.6% | 943,089 -11,402 | -1% | -$262K |
|
29
SS&C Technologies
SSNC
$21.7B
| $21.6M | 0.6% | 352,326 +7,722 | +2% | +$474K |
|
|
30
Progressive
PGR
$145B
| $21.3M | 0.59% | 294,307 +292,778 | +19,148% | +$21.2M |
|
31
UnitedHealth
UNH
$281B
| $20.1M | 0.56% | 68,463 -13,092 | -16% | -$3.85M |
|
32
Avery Dennison
AVY
$13.4B
| $18.7M | 0.52% | 142,851 -5,699 | -4% | -$746K |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.6M | 0.52% | +184,464 | New | +$18.6M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18M | 0.5% | 464,708 -13,356 | -3% | -$516K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $17.9M | 0.5% | 81,240 -5,001 | -6% | -$1.1M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.8M | 0.49% | 305,703 -1,129 | -0.4% | -$65.8K |
|
37
Veritex Holdings
VBTX
$1.88B
| $17.5M | 0.49% | 601,880 -269,086 | -31% | -$7.84M |
|
38
Becton Dickinson
BDX
$55.3B
| $17.5M | 0.49% | 64,338 -2,551 | -4% | -$694K |
|
39
Morgan Stanley
MS
$240B
| $17.3M | 0.48% | 339,244 -18,621 | -5% | -$952K |
|
40
Equity Bancshares
EQBK
$779M
| $17M | 0.47% | 549,120 | – | – |
|
41
Ameris Bancorp
ABCB
$5.03B
| $17M | 0.47% | 398,442 -92,352 | -19% | -$3.93M |
|
42
Amgen
AMGN
$155B
| $16.9M | 0.47% | 70,085 -5,925 | -8% | -$1.43M |
|
43
Microchip Technology
MCHP
$35.1B
| $16.7M | 0.46% | 159,055 -602 | -0.4% | -$63K |
|
44
Esquire Financial Holdings
ESQ
$838M
| $16.2M | 0.45% | 621,738 | – | – |
|
45
Vail Resorts
MTN
$6.09B
| $16.1M | 0.45% | 67,106 +153 | +0.2% | +$36.7K |
|
46
Live Oak Bancshares
LOB
$1.77B
| $16.1M | 0.45% | 845,784 -3,434 | -0.4% | -$65.3K |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $16M | 0.45% | 1,304,651 -239,620 | -16% | -$2.95M |
|
48
Accenture
ACN
$162B
| $16M | 0.44% | 75,985 -4,142 | -5% | -$872K |
|
49
Lowe's Companies
LOW
$145B
| $15.9M | 0.44% | 132,608 -594 | -0.4% | -$71.1K |
|
50
EOG Resources
EOG
$68.2B
| $15.7M | 0.44% | 187,179 -52,462 | -22% | -$4.39M |
|