CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
110
Reduced
150
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
51
DELISTED
Fidelity Southern Corporation
LION
| $9.5M | 0.52% | 516,655 +153,941 | +42% | +$2.83M |
|
|
GNMK
52
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.46M | 0.51% | 801,865 -358,565 | -31% | -$4.23M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.46M | 0.51% | +202,191 | New | +$9.46M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $9.43M | 0.51% | 174,848 +47,295 | +37% | +$2.55M |
|
55
US Bancorp
USB
$76B
| $9.4M | 0.51% | 219,070 -2,938 | -1% | -$126K |
|
|
56
Amazon
AMZN
$2.44T
| $8.72M | 0.47% | 10,418 +10,010 | +2,453% | +$8.38M |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.58M | 0.47% | 453,237 | – | – |
|
58
Macy's
M
$3.59B
| $8.54M | 0.46% | 230,587 -53,477 | -19% | -$1.98M |
|
59
Southern First Bancshares
SFST
$369M
| $8.35M | 0.45% | 302,675 -13,507 | -4% | -$373K |
|
60
FB Financial Corp
FBK
$2.89B
| $8.26M | 0.45% | +409,460 | New | +$8.26M |
|
61
Diageo
DEO
$62.1B
| $8.26M | 0.45% | 71,159 -43 | -0.1% | -$4.99K |
|
62
Ameris Bancorp
ABCB
$5.03B
| $7.77M | 0.42% | 222,434 -11,500 | -5% | -$402K |
|
63
OceanFirst Financial
OCFC
$1.06B
| $7.63M | 0.41% | 396,344 +229,418 | +137% | +$4.42M |
|
|
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.6M | 0.41% | 2,094,366 -17,138 | -0.8% | -$62.2K |
|
65
RPM International
RPM
$16.1B
| $7.54M | 0.41% | 140,383 -894 | -0.6% | -$48K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.4% | 51,308 +23,379 | +84% | +$3.38M |
|
67
RB Global
RBA
$21.3B
| $7.36M | 0.4% | +209,858 | New | +$7.36M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.17M | 0.39% | +143,180 | New | +$7.17M |
|
69
Equity Bancshares
EQBK
$779M
| $7.15M | 0.39% | 275,503 +8,080 | +3% | +$210K |
|
|
BREW
70
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.09M | 0.39% | 376,523 -40,000 | -10% | -$753K |
|
71
Cardinal Health
CAH
$35.5B
| $7.08M | 0.38% | +91,095 | New | +$7.08M |
|
|
SANW
72
DELISTED
S&W Seed Co
SANW
| $7.03M | 0.38% | 1,377,596 +71,754 | +5% | +$366K |
|
73
Rio Tinto
RIO
$102B
| $6.77M | 0.37% | 202,814 -20,145 | -9% | -$673K |
|
74
Orrstown Financial Services
ORRF
$679M
| $6.73M | 0.37% | 340,704 -35,355 | -9% | -$698K |
|
75
Liberty Broadband Class A
LBRDA
$8.71B
| $6.69M | 0.36% | 95,396 +83,936 | +732% | +$5.89M |
|