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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69.4B
| $393K | 0.01% |
2,662
-393
| -13% | -$58K |
|
502
Las Vegas Sands
LVS
$36.9B
| $393K | 0.01% |
6,794
-2,750
| -29% | -$159K |
|
503
Palo Alto Networks
PANW
$132B
| $392K | 0.01% |
11,532
-1,950
| -14% | -$66.3K |
|
504
CoStar Group
CSGP
$37.3B
| $390K | 0.01% |
6,580
-1,430
| -18% | -$84.8K |
|
505
American Electric Power
AEP
$57.3B
| $386K | 0.01% |
4,117
+81
| +2% | +$7.59K |
|
506
Haverty Furniture Companies
HVT
$386M
| $383K | 0.01% |
+18,900
| New | +$383K |
|
507
Dow Inc
DOW
$16.9B
| $382K | 0.01% |
8,020
-2,034
| -20% | -$96.9K |
|
508
Powell Industries
POWL
$3.27B
| $376K | 0.01% |
9,600
-9,600
| -50% | -$376K |
|
509
Targa Resources
TRGP
$34.5B
| $374K | 0.01% |
9,315
-2,918
| -24% | -$117K |
|
510
General Mills
GIS
$26.7B
| $373K | 0.01% |
6,770
-6
| -0.1% | -$331 |
|
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $369K | 0.01% |
4,614
| – | – |
|
512
Belden
BDC
$5.16B
| $367K | 0.01% |
6,880
| – | – |
|
513
Crocs
CROX
$4.75B
| $366K | 0.01% |
+13,200
| New | +$366K |
|
514
Progress Software
PRGS
$1.86B
| $365K | 0.01% |
+9,600
| New | +$365K |
|
515
MetLife
MET
$52.8B
| $364K | 0.01% |
7,727
-137
| -2% | -$6.45K |
|
516
State Street
STT
$31.6B
| $364K | 0.01% |
6,156
+24
| +0.4% | +$1.42K |
|
517
Ameriprise Financial
AMP
$46.3B
| $360K | 0.01% |
2,450
+284
| +13% | +$41.7K |
|
518
Westamerica Bancorp
WABC
$1.26B
| $360K | 0.01% |
5,796
| – | – |
|
519
America's Car Mart
CRMT
$294M
| $358K | 0.01% |
+3,900
| New | +$358K |
|
520
Casella Waste Systems
CWST
$5.92B
| $358K | 0.01% |
8,338
-12,475
| -60% | -$536K |
|
521
Netflix
NFLX
$528B
| $356K | 0.01% |
1,330
+257
| +24% | +$68.8K |
|
522
Liberty All-Star Equity Fund
USA
$1.94B
| $355K | 0.01% |
55,500
-4,000
| -7% | -$25.6K |
|
523
Norfolk Southern
NSC
$61.8B
| $352K | 0.01% |
1,961
-287
| -13% | -$51.5K |
|
524
Emerson Electric
EMR
$74.5B
| $348K | 0.01% |
5,203
-3,166
| -38% | -$212K |
|
525
Daktronics
DAKT
$866M
| $347K | 0.01% |
+47,000
| New | +$347K |
|