CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$99M
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
208
Reduced
278
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.3B
| $452K | 0.01% |
5,768
| – | – |
|
477
iShares Global Utilities ETF
JXI
$199M
| $446K | 0.01% |
7,639
+2,808
| +58% | +$164K |
|
478
NVIDIA
NVDA
$4.1T
| $443K | 0.01% |
101,920
+12,040
| +13% | +$52.3K |
|
479
Southwest Airlines
LUV
$16.7B
| $440K | 0.01% |
+8,141
| New | +$440K |
|
480
PDF Solutions
PDFS
$786M
| $439K | 0.01% |
+33,551
| New | +$439K |
|
481
Baxter International
BAX
$12.4B
| $436K | 0.01% |
4,988
+580
| +13% | +$50.7K |
|
482
Wintrust Financial
WTFC
$9.29B
| $435K | 0.01% |
6,725
| – | – |
|
483
Corpay
CPAY
$22B
| $431K | 0.01% |
1,502
-113
| -7% | -$32.4K |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | 0.01% |
12,808
| – | – |
|
485
Sapiens International
SPNS
$2.4B
| $428K | 0.01% |
+21,800
| New | +$428K |
|
|
BCOV
486
DELISTED
Brightcove, Inc.
BCOV
| $421K | 0.01% |
+40,200
| New | +$421K |
|
487
SAP
SAP
$315B
| $419K | 0.01% |
3,563
-28,720
| -89% | -$3.38M |
|
488
CareDx
CDNA
$711M
| $417K | 0.01% |
18,449
+5,849
| +46% | +$132K |
|
|
JSD
489
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $411K | 0.01% |
27,455
+17,164
| +167% | +$257K |
|
490
GoPro
GPRO
$274M
| $410K | 0.01% |
+79,000
| New | +$410K |
|
491
Veracyte
VCYT
$2.55B
| $409K | 0.01% |
17,032
| – | – |
|
492
Qualcomm
QCOM
$173B
| $408K | 0.01% |
5,344
| – | – |
|
|
MFD
493
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $408K | 0.01% |
41,131
+24,231
| +143% | +$240K |
|
494
Sherwin-Williams
SHW
$93.6B
| $407K | 0.01% |
2,223
-117
| -5% | -$21.4K |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.01% |
5,917
-235
| -4% | -$16.2K |
|
496
ATI
ATI
$10.7B
| $406K | 0.01% |
20,068
| – | – |
|
|
SEVN
497
Seven Hills Realty Trust
SEVN
$164M
| $406K | 0.01% |
19,901
-66,318
| -77% | -$1.35M |
|
498
Waste Management
WM
$88.3B
| $406K | 0.01% |
3,529
| – | – |
|
499
Schwab International Equity ETF
SCHF
$51B
| $405K | 0.01% |
25,434
+4
| +0% | +$64 |
|
500
iShares Global Infrastructure ETF
IGF
$7.98B
| $403K | 0.01% |
+8,674
| New | +$403K |
|