CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
51
DELISTED
Sun Bancorp Inc
SNBC
| $12.3M | 0.51% | 502,420 +50,450 | +11% | +$1.23M |
|
52
CVS Health
CVS
$92.8B
| $12.2M | 0.51% | 155,938 -14,565 | -9% | -$1.14M |
|
53
Accenture
ACN
$162B
| $11.9M | 0.49% | 99,462 +3,985 | +4% | +$478K |
|
|
54
Microsoft
MSFT
$3.77T
| $11.8M | 0.49% | 179,041 +127,264 | +246% | +$8.38M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.46% | +141,700 | New | +$11.2M |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.46% | +111,354 | New | +$11.2M |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| $11.1M | 0.46% | 763,014 +118,750 | +18% | +$1.73M |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $11M | 0.45% | 543,671 +270,270 | +99% | +$5.45M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.44% | 180,273 +233 | +0.1% | +$13.7K |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.6M | 0.44% | 442,548 +246,700 | +126% | +$5.92M |
|
61
Marsh & McLennan
MMC
$101B
| $10.5M | 0.44% | 142,725 +3,979 | +3% | +$294K |
|
62
FB Financial Corp
FBK
$2.89B
| $10.3M | 0.43% | 291,720 +150,590 | +107% | +$5.32M |
|
|
GNMK
63
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | 0.43% | 801,865 | – | – |
|
|
HEOP
64
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.1M | 0.42% | 753,382 +204,950 | +37% | +$2.74M |
|
65
Cardinal Health
CAH
$35.5B
| $9.83M | 0.41% | 120,512 +6,701 | +6% | +$546K |
|
66
Diageo
DEO
$62.1B
| $9.8M | 0.41% | 84,744 +19,092 | +29% | +$2.21M |
|
|
LION
67
DELISTED
Fidelity Southern Corporation
LION
| $8.83M | 0.37% | 394,680 +69,618 | +21% | +$1.56M |
|
68
First Community Corp
FCCO
$210M
| $8.46M | 0.35% | 384,473 +66,928 | +21% | +$1.47M |
|
69
Liberty Media Series A
FWONA
$22.5B
| $8.39M | 0.35% | 256,676 +192,964 | +303% | +$6.31M |
|
70
Unifirst Corp
UNF
$3.3B
| $8.09M | 0.33% | 57,160 -26,000 | -31% | -$3.68M |
|
71
JPMorgan Chase
JPM
$829B
| $7.89M | 0.33% | 89,777 -9,070 | -9% | -$797K |
|
72
United Parks & Resorts
PRKS
$2.89B
| $7.73M | 0.32% | 422,987 +15,000 | +4% | +$274K |
|
73
Illinois Tool Works
ITW
$77.1B
| $7.69M | 0.32% | 58,016 +1,532 | +3% | +$203K |
|
|
ASBB
74
DELISTED
ASB Bancorp Inc
ASBB
| $7.63M | 0.32% | 224,470 | – | – |
|
75
US Bancorp
USB
$76B
| $7.43M | 0.31% | 144,180 +2,574 | +2% | +$133K |
|