CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
578
New
162
Increased
110
Reduced
138
Closed
125
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Steris
STE
|
$14.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$11.5M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
West Pharmaceutical
WST
|
$12.3M |
| 3 |
Macy's
M
|
$8.01M |
| 4 |
Ameris Bancorp
ABCB
|
$7.77M |
| 5 |
OceanFirst Financial
OCFC
|
$7.63M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.2M | 0.6% |
95,477
-9,160
| -9% | -$1.07M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.59% |
187,648
+12,800
| +7% | +$748K |
|
53
RB Global
RBA
$21.3B
| $10.9M | 0.58% |
319,194
+109,336
| +52% | +$3.72M |
|
54
Triumph Financial, Inc.
TFIN
$1.48B
| $10.6M | 0.57% |
406,204
-124,368
| -23% | -$3.25M |
|
|
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.99M | 0.54% |
453,237
| – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.85M | 0.53% |
180,040
-22,151
| -11% | -$1.21M |
|
|
GNMK
57
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.82M | 0.53% |
801,865
| – | – |
|
58
Watsco
WSO
$16B
| $9.68M | 0.52% |
65,347
-7,261
| -10% | -$1.08M |
|
59
Marsh & McLennan
MMC
$101B
| $9.38M | 0.5% |
138,746
-19,288
| -12% | -$1.3M |
|
60
Columbus McKinnon
CMCO
$412M
| $9.05M | 0.49% |
334,519
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $8.53M | 0.46% |
98,847
+54,831
| +125% | +$4.73M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.45M | 0.45% |
37,785
+15,855
| +72% | +$3.54M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.34M | 0.45% |
51,196
-112
| -0.2% | -$18.3K |
|
|
OPB
64
DELISTED
Opus Bank Common Stock
OPB
| $8.22M | 0.44% |
273,401
+126,391
| +86% | +$3.8M |
|
65
Cardinal Health
CAH
$36B
| $8.19M | 0.44% |
113,811
+22,716
| +25% | +$1.63M |
|
66
Southern First Bancshares
SFST
$363M
| $7.86M | 0.42% |
218,429
-84,246
| -28% | -$3.03M |
|
67
United Parks & Resorts
PRKS
$2.97B
| $7.72M | 0.42% |
407,987
| – | – |
|
|
LION
68
DELISTED
Fidelity Southern Corporation
LION
| $7.69M | 0.41% |
325,062
-191,593
| -37% | -$4.53M |
|
69
US Bancorp
USB
$75.5B
| $7.27M | 0.39% |
141,606
-77,464
| -35% | -$3.98M |
|
70
RPM International
RPM
$15.8B
| $6.97M | 0.38% |
129,532
-10,851
| -8% | -$584K |
|
|
EVBN
71
DELISTED
Evans Bancorp Inc
EVBN
| $6.92M | 0.37% |
219,400
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $6.92M | 0.37% |
56,484
-22,808
| -29% | -$2.79M |
|
73
Diageo
DEO
$61.1B
| $6.82M | 0.37% |
65,652
-5,507
| -8% | -$572K |
|
74
Carnival PLC
CUK
$37.6B
| $6.79M | 0.37% |
132,654
+88,369
| +200% | +$4.52M |
|
75
Central Garden & Pet Class A
CENTA
$2.11B
| $6.78M | 0.36% |
219,402
+189,064
| +623% | +$5.84M |
|