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 | |
|---|---|---|---|---|---|---|
601
Bank of Marin Bancorp
BMRC
$402M
| $249K | 0.01% |
6,000
| – | – |
|
602
Agilysys
AGYS
$3.2B
| $248K | 0.01% |
+9,700
| New | +$248K |
|
603
Zumiez
ZUMZ
$366M
| $247K | 0.01% |
+7,800
| New | +$247K |
|
604
NXP Semiconductors
NXPI
$56.8B
| $246K | 0.01% |
2,251
-175
| -7% | -$19.1K |
|
605
Altria Group
MO
$110B
| $245K | 0.01% |
5,986
-3,466
| -37% | -$142K |
|
606
ASML
ASML
$312B
| $243K | 0.01% |
978
-202
| -17% | -$50.2K |
|
607
Mondelez International
MDLZ
$79.8B
| $242K | 0.01% |
4,364
+224
| +5% | +$12.4K |
|
|
SWZ
608
Swiss Helvetia Fund
SWZ
$79.6M
| $242K | 0.01% |
30,145
-15,677
| -34% | -$126K |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $241K | 0.01% |
1,625
-35
| -2% | -$5.19K |
|
610
Conduent
CNDT
$450M
| $238K | 0.01% |
+38,300
| New | +$238K |
|
|
JOF
611
Japan Smaller Capitalization Fund
JOF
$307M
| $238K | 0.01% |
27,158
-774
| -3% | -$6.78K |
|
612
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $238K | 0.01% |
3,520
-2,350
| -40% | -$159K |
|
613
Smith & Nephew
SNN
$16.6B
| $238K | 0.01% |
4,933
-1,481
| -23% | -$71.5K |
|
614
AerCap
AER
$22B
| $237K | 0.01% |
4,326
-2,866
| -40% | -$157K |
|
615
Blackrock
BLK
$171B
| $236K | 0.01% |
529
-560
| -51% | -$250K |
|
|
DOOR
616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | 0.01% |
4,050
-1,250
| -24% | -$72.5K |
|
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $233K | 0.01% |
15,493
+444
| +3% | +$6.68K |
|
618
SPDR S&P China ETF
GXC
$488M
| $232K | 0.01% |
2,570
| – | – |
|
619
BioMarin Pharmaceuticals
BMRN
$10.7B
| $230K | 0.01% |
3,414
-283
| -8% | -$19.1K |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $230K | 0.01% |
+2,578
| New | +$230K |
|
621
SBA Communications
SBAC
$20.6B
| $228K | 0.01% |
945
-67
| -7% | -$16.2K |
|
622
Aptiv
APTV
$17.8B
| $224K | 0.01% |
2,567
| – | – |
|
623
Alibaba
BABA
$333B
| $220K | 0.01% |
+1,316
| New | +$220K |
|
624
Titan Machinery
TITN
$492M
| $218K | 0.01% |
15,194
-4,900
| -24% | -$70.3K |
|
|
WIW
625
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $217K | 0.01% |
19,611
-29,814
| -60% | -$330K |
|