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 | |
|---|---|---|---|---|---|---|
576
Marine Products Corp
MPX
$324M
| $273K | 0.01% |
+19,300
| New | +$273K |
|
|
PHD
577
Pioneer Floating Rate Fund
PHD
$123M
| $273K | 0.01% |
25,956
+7,099
| +38% | +$74.7K |
|
578
Weyerhaeuser
WY
$18.7B
| $270K | 0.01% |
9,755
-112
| -1% | -$3.1K |
|
579
AstraZeneca
AZN
$253B
| $269K | 0.01% |
6,038
| – | – |
|
580
Expedia Group
EXPE
$26.9B
| $269K | 0.01% |
2,002
-52
| -3% | -$6.99K |
|
581
Nutrien
NTR
$27.9B
| $269K | 0.01% |
5,393
-245
| -4% | -$12.2K |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.01% |
4,853
| – | – |
|
|
MVC
583
DELISTED
MVC Capital, Inc.
MVC
| $267K | 0.01% |
30,000
| – | – |
|
584
ServiceNow
NOW
$195B
| $266K | 0.01% |
1,048
-270
| -20% | -$68.5K |
|
585
Orion Group Holdings
ORN
$293M
| $266K | 0.01% |
+59,100
| New | +$266K |
|
586
Constellation Brands
STZ
$25.8B
| $266K | 0.01% |
1,286
+30
| +2% | +$6.21K |
|
587
Texas Pacific Land
TPL
$21B
| $266K | 0.01% |
1,230
| – | – |
|
|
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | 0.01% |
2,905
-58,400
| -95% | -$5.35M |
|
589
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $263K | 0.01% |
2,431
| – | – |
|
590
Vanguard Value ETF
VTV
$143B
| $263K | 0.01% |
2,356
+385
| +20% | +$43K |
|
591
Astec Industries
ASTE
$1.08B
| $260K | 0.01% |
8,355
| – | – |
|
592
Sabra Healthcare REIT
SBRA
$4.6B
| $260K | 0.01% |
11,314
| – | – |
|
|
CYBE
593
DELISTED
Cyberoptics Corp
CYBE
| $259K | 0.01% |
+18,100
| New | +$259K |
|
|
AGD
594
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $258K | 0.01% |
26,713
-17,575
| -40% | -$170K |
|
595
AZZ Inc
AZZ
$3.47B
| $257K | 0.01% |
+5,900
| New | +$257K |
|
596
Lands' End
LE
$441M
| $256K | 0.01% |
+22,600
| New | +$256K |
|
597
AdaptHealth
AHCO
$1.27B
| $254K | 0.01% |
+25,000
| New | +$254K |
|
598
Occidental Petroleum
OXY
$44.7B
| $254K | 0.01% |
5,713
-11,711
| -67% | -$521K |
|
599
Synchronoss Technologies
SNCR
$61.8M
| $251K | 0.01% |
+5,167
| New | +$251K |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $250K | 0.01% |
4,364
-362
| -8% | -$20.7K |
|