CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$314M
(+20%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
201
Reduced
118
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$8.38M |
| 5 |
Equity Bancshares
EQBK
|
+$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$18.1M |
| 2 |
Align Technology
ALGN
|
+$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.76M |
| 4 |
NVR
NVR
|
+$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
