CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $14.1M | 0.4% |
512,052
+15,000
| +3% | +$414K |
|
52
Nordson
NDSN
$12.6B
| $13.8M | 0.39% |
113,499
-2,223
| -2% | -$270K |
|
53
Lowe's Companies
LOW
$151B
| $13.6M | 0.39% |
174,871
+1,874
| +1% | +$145K |
|
54
Littelfuse
LFUS
$6.51B
| $13.3M | 0.38% |
+80,565
| New | +$13.3M |
|
|
EVBN
55
DELISTED
Evans Bancorp Inc
EVBN
| $13.2M | 0.38% |
330,847
| – | – |
|
56
Sensient Technologies
SXT
$4.79B
| $13.1M | 0.38% |
+163,153
| New | +$13.1M |
|
57
Core Laboratories
CLB
$592M
| $13.1M | 0.37% |
128,901
+1,448
| +1% | +$147K |
|
58
Illinois Tool Works
ITW
$77.6B
| $12.9M | 0.37% |
89,969
+31,953
| +55% | +$4.58M |
|
59
Comcast
CMCSA
$125B
| $12.9M | 0.37% |
330,509
+285,487
| +634% | +$11.1M |
|
60
CVS Health
CVS
$93.6B
| $12.6M | 0.36% |
156,574
+636
| +0.4% | +$51.2K |
|
61
Chevron
CVX
$310B
| $12.5M | 0.36% |
120,073
+3,425
| +3% | +$357K |
|
62
PTC
PTC
$25.6B
| $12.5M | 0.36% |
+226,365
| New | +$12.5M |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.36% |
913,314
+898,314
| +5,989% | +$12.3M |
|
64
Accenture
ACN
$159B
| $12.3M | 0.35% |
99,492
+30
| +0% | +$3.71K |
|
65
United Rentals
URI
$62.7B
| $12.2M | 0.35% |
108,128
+1,348
| +1% | +$152K |
|
|
EGN
66
DELISTED
Energen
EGN
| $12.1M | 0.35% |
+244,951
| New | +$12.1M |
|
67
Pinnacle Financial Partners
PNFP
$7.55B
| $12M | 0.34% |
191,177
+184,627
| +2,819% | +$11.6M |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $11.9M | 0.34% |
108,433
-2,921
| -3% | -$321K |
|
69
Royal Caribbean
RCL
$95.7B
| $11.9M | 0.34% |
108,597
+51,551
| +90% | +$5.63M |
|
70
Acadia Realty Trust
AKR
$2.63B
| $11.7M | 0.34% |
+422,576
| New | +$11.7M |
|
71
First Bancorp
FBNC
$2.3B
| $11.7M | 0.33% |
373,281
+216,700
| +138% | +$6.77M |
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.33% |
+389,831
| New | +$11.6M |
|
|
OPB
73
DELISTED
Opus Bank Common Stock
OPB
| $11.5M | 0.33% |
473,410
-70,261
| -13% | -$1.7M |
|
|
ESL
74
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.33% |
+120,414
| New | +$11.4M |
|
75
Valmont Industries
VMI
$7.46B
| $11.4M | 0.33% |
+75,928
| New | +$11.4M |
|