CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
+$23.1M |
| 2 |
Business First Bancshares
BFST
|
+$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
+$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 5 |
Origin Bancorp
OBK
|
+$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
+$11.4M |
| 4 |
Align Technology
ALGN
|
+$10.4M |
| 5 |
Vail Resorts
MTN
|
+$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.04B
| $750K | 0.02% |
16,314
+62
| +0.4% | +$2.85K |
|
527
Weyerhaeuser
WY
$18.2B
| $747K | 0.02% |
20,497
+295
| +1% | +$10.8K |
|
|
FT
528
Franklin Universal Trust
FT
$198M
| $742K | 0.02% |
111,092
+92,071
| +484% | +$615K |
|
529
Charles Schwab
SCHW
$170B
| $742K | 0.02% |
14,530
-10,404
| -42% | -$531K |
|
|
MYJ
530
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $736K | 0.02% |
53,389
+19,102
| +56% | +$263K |
|
531
Astec Industries
ASTE
$1.05B
| $733K | 0.02% |
12,255
+415
| +4% | +$24.8K |
|
532
Oneok
OKE
$45.2B
| $731K | 0.02% |
+10,472
| New | +$731K |
|
|
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $730K | 0.02% |
10,156
+500
| +5% | +$35.9K |
|
534
Aptiv
APTV
$17.9B
| $723K | 0.02% |
7,886
+1,504
| +24% | +$138K |
|
535
Nuveen Credit Strategies Income Fund
JQC
$750M
| $723K | 0.02% |
+90,941
| New | +$723K |
|
536
Nokia
NOK
$24.7B
| $722K | 0.02% |
125,629
+115,359
| +1,123% | +$663K |
|
|
MSF
537
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $722K | 0.02% |
44,457
+23,573
| +113% | +$383K |
|
538
Prosperity Bancshares
PB
$6.36B
| $718K | 0.02% |
10,500
| – | – |
|
|
PX
539
DELISTED
Praxair Inc
PX
| $716K | 0.02% |
4,532
-415
| -8% | -$65.6K |
|
540
Sonoco
SON
$4.51B
| $711K | 0.02% |
13,550
+25
| +0.2% | +$1.31K |
|
|
ONCE
541
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $711K | 0.02% |
8,595
-8,510
| -50% | -$704K |
|
542
Costco
COST
$434B
| $708K | 0.02% |
3,387
+147
| +5% | +$30.7K |
|
543
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $708K | 0.02% |
67,793
+47,276
| +230% | +$494K |
|
544
LiveRamp
RAMP
$1.79B
| $706K | 0.02% |
23,556
| – | – |
|
545
Procter & Gamble
PG
$373B
| $701K | 0.02% |
8,974
-675
| -7% | -$52.7K |
|
|
EVF
546
Eaton Vance Senior Income Trust
EVF
$101M
| $696K | 0.02% |
+109,127
| New | +$696K |
|
547
Invesco Senior Income Trust
VVR
$553M
| $694K | 0.02% |
162,211
+150,801
| +1,322% | +$645K |
|
548
Qiagen
QGEN
$10.2B
| $693K | 0.02% |
18,076
-13,576
| -43% | -$520K |
|
|
GLV
549
Clough Global Dividend & Income Fund
GLV
$72.5M
| $690K | 0.02% |
55,512
-12,155
| -18% | -$151K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $690K | 0.02% |
10,457
+4
| +0% | +$264 |
|