CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBNC
51
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $15.1M | 0.39% |
+687,844
| New | +$15.1M |
|
52
Core Laboratories
CLB
$592M
| $15M | 0.39% |
152,135
+23,234
| +18% | +$2.29M |
|
|
EVBN
53
DELISTED
Evans Bancorp Inc
EVBN
| $14.8M | 0.38% |
343,539
+12,692
| +4% | +$548K |
|
|
OPB
54
DELISTED
Opus Bank Common Stock
OPB
| $14.6M | 0.38% |
608,350
+134,940
| +29% | +$3.24M |
|
55
Morgan Stanley
MS
$236B
| $14.5M | 0.37% |
301,215
-55,680
| -16% | -$2.68M |
|
|
LION
56
DELISTED
Fidelity Southern Corporation
LION
| $14.3M | 0.37% |
602,934
+191,554
| +47% | +$4.53M |
|
|
57
MarketAxess Holdings
MKTX
$7.01B
| $14.1M | 0.36% |
76,437
+67,957
| +801% | +$12.5M |
|
58
Chevron
CVX
$310B
| $14M | 0.36% |
119,201
-872
| -0.7% | -$102K |
|
59
MKS Inc. Common Stock
MKSI
$7.02B
| $13.9M | 0.36% |
146,785
-4,540
| -3% | -$429K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.36% |
454,516
+870
| +0.2% | +$26.4K |
|
61
Lowe's Companies
LOW
$151B
| $13.7M | 0.35% |
171,438
-3,433
| -2% | -$274K |
|
62
Nordson
NDSN
$12.6B
| $13.6M | 0.35% |
114,388
+889
| +0.8% | +$105K |
|
|
EGN
63
DELISTED
Energen
EGN
| $13.5M | 0.35% |
247,314
+2,363
| +1% | +$129K |
|
64
GE Aerospace
GE
$296B
| $13.5M | 0.35% |
116,595
+1,057
| +0.9% | +$122K |
|
65
West Pharmaceutical
WST
$18B
| $13.4M | 0.35% |
138,987
-33,176
| -19% | -$3.19M |
|
66
Illinois Tool Works
ITW
$77.6B
| $13M | 0.34% |
88,119
-1,850
| -2% | -$274K |
|
67
First Bancorp
FBNC
$2.3B
| $12.9M | 0.33% |
374,581
+1,300
| +0.3% | +$44.7K |
|
68
Comcast
CMCSA
$125B
| $12.8M | 0.33% |
333,372
+2,863
| +0.9% | +$110K |
|
69
PTC
PTC
$25.6B
| $12.8M | 0.33% |
227,525
+1,160
| +0.5% | +$65.3K |
|
70
CVS Health
CVS
$93.6B
| $12.6M | 0.33% |
155,092
-1,482
| -0.9% | -$121K |
|
71
Sensient Technologies
SXT
$4.79B
| $12.6M | 0.33% |
163,863
+710
| +0.4% | +$54.6K |
|
72
First Foundation Inc
FFWM
$502M
| $12.3M | 0.32% |
687,828
+77,516
| +13% | +$1.39M |
|
73
Commault Systems
CVLT
$7.96B
| $12.1M | 0.31% |
198,826
+29,569
| +17% | +$1.8M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.3% |
784,444
-128,870
| -14% | -$1.94M |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $11.7M | 0.3% |
68,755
+2,061
| +3% | +$352K |
|