CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.38B
AUM Growth
+$23.8M
(+1.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
520
New
142
Increased
98
Reduced
135
Closed
95
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17M |
| 2 |
Bath & Body Works
BBWI
|
$9.59M |
| 3 |
Bread Financial
BFH
|
$8.38M |
| 4 |
Under Armour Class C
UA
|
$7.58M |
| 5 |
TGI
Triumph Group
TGI
|
$7.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$8.75M |
| 3 |
Aflac
AFL
|
$8.47M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.92M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$7.55M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.3B
| $9.38M | 0.49% |
127,553
-5,251
| -4% | -$386K |
|
52
US Bancorp
USB
$76.4B
| $8.95M | 0.47% |
222,008
-5,769
| -3% | -$233K |
|
53
Morgan Stanley
MS
$239B
| $8.66M | 0.45% |
333,250
-2,925
| -0.9% | -$76K |
|
54
Illinois Tool Works
ITW
$77.2B
| $8.45M | 0.44% |
81,156
-26,921
| -25% | -$2.8M |
|
|
55
Bread Financial
BFH
$3.12B
| $8.38M | 0.44% |
+53,578
| New | +$8.38M |
|
56
Diageo
DEO
$61B
| $8.04M | 0.42% |
71,202
-702
| -1% | -$79.2K |
|
57
Boeing
BA
$175B
| $7.86M | 0.41% |
60,551
-2,082
| -3% | -$270K |
|
58
Amgen
AMGN
$151B
| $7.85M | 0.41% |
51,593
-1,301
| -2% | -$198K |
|
59
Southern First Bancshares
SFST
$369M
| $7.62M | 0.4% |
316,182
+88,495
| +39% | +$2.13M |
|
|
60
Under Armour Class C
UA
$2.16B
| $7.58M | 0.4% |
+208,258
| New | +$7.58M |
|
61
Knowles
KN
$1.84B
| $7.3M | 0.38% |
533,888
| – | – |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $7.2M | 0.38% |
+449,904
| New | +$7.2M |
|
63
RPM International
RPM
$16B
| $7.06M | 0.37% |
141,277
-50,055
| -26% | -$2.5M |
|
64
Rio Tinto
RIO
$101B
| $6.98M | 0.36% |
222,959
+8,221
| +4% | +$257K |
|
65
Ameris Bancorp
ABCB
$5.07B
| $6.95M | 0.36% |
233,934
+40,313
| +21% | +$1.2M |
|
|
ASBB
66
DELISTED
ASB Bancorp Inc
ASBB
| $6.79M | 0.36% |
276,970
| – | – |
|
67
Orrstown Financial Services
ORRF
$679M
| $6.79M | 0.35% |
376,059
+87,187
| +30% | +$1.57M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.34% |
+30
| New | +$6.51M |
|
69
Primis Financial Corp
FRST
$276M
| $6.28M | 0.33% |
516,697
+210,547
| +69% | +$2.56M |
|
70
Brown-Forman Class B
BF.B
$13.2B
| $6.27M | 0.33% |
196,491
-50,672
| -21% | -$1.62M |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.25M | 0.33% |
527,876
+92,079
| +21% | +$1.09M |
|
72
Farmer Brothers
FARM
$41.8M
| $6.25M | 0.33% |
194,813
-20,000
| -9% | -$641K |
|
73
Equity Bancshares
EQBK
$810M
| $5.92M | 0.31% |
267,423
+167,424
| +167% | +$3.71M |
|
|
HEOP
74
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.92M | 0.31% |
744,976
| – | – |
|
|
EVBN
75
DELISTED
Evans Bancorp Inc
EVBN
| $5.9M | 0.31% |
239,570
+104,355
| +77% | +$2.57M |
|