CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FB Financial Corp
FBK
$2.89B
| $15.8M | 0.41% |
375,128
-264,756
| -41% | -$11.1M |
|
52
Union Pacific
UNP
$131B
| $15.7M | 0.41% |
116,793
-16,091
| -12% | -$2.16M |
|
53
Bright Horizons
BFAM
$6.64B
| $15.5M | 0.4% |
165,160
+96,954
| +142% | +$9.11M |
|
54
Pinnacle Financial Partners
PNFP
$7.55B
| $15.4M | 0.4% |
231,786
-33,681
| -13% | -$2.23M |
|
55
Chevron
CVX
$310B
| $14.9M | 0.39% |
118,677
-524
| -0.4% | -$65.6K |
|
|
EGN
56
DELISTED
Energen
EGN
| $14.8M | 0.38% |
256,894
+9,580
| +4% | +$552K |
|
57
Amgen
AMGN
$153B
| $14.8M | 0.38% |
84,861
+3,679
| +5% | +$640K |
|
|
EVBN
58
DELISTED
Evans Bancorp Inc
EVBN
| $14.7M | 0.38% |
351,218
+7,679
| +2% | +$322K |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.1M | 0.37% |
209,005
+106,373
| +104% | +$7.19M |
|
60
Western New England Bancorp
WNEB
$255M
| $13.8M | 0.36% |
1,266,941
+505,448
| +66% | +$5.51M |
|
|
61
SouthState Bank Corporation
SSB
$10.4B
| $13.5M | 0.35% |
+154,823
| New | +$13.5M |
|
62
AbbVie
ABBV
$375B
| $13.1M | 0.34% |
135,411
+76,696
| +131% | +$7.42M |
|
63
CME Group
CME
$94.4B
| $13M | 0.34% |
88,860
-22,469
| -20% | -$3.28M |
|
64
West Pharmaceutical
WST
$18B
| $12.8M | 0.33% |
130,050
-8,937
| -6% | -$882K |
|
65
First Foundation Inc
FFWM
$502M
| $12.8M | 0.33% |
691,501
+3,673
| +0.5% | +$68.1K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.33% |
418,463
-36,053
| -8% | -$1.1M |
|
67
Accenture
ACN
$159B
| $12.3M | 0.32% |
80,554
+2,488
| +3% | +$381K |
|
|
68
Hasbro
HAS
$11.2B
| $12.3M | 0.32% |
+134,820
| New | +$12.3M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $12.2M | 0.32% |
89,154
+57,405
| +181% | +$7.88M |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.04B
| $12.2M | 0.32% |
434,823
+234,824
| +117% | +$6.61M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.32% |
183,581
+6,166
| +3% | +$408K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12M | 0.31% |
+34,869
| New | +$12M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.6M | 0.3% |
114,117
+107,274
| +1,568% | +$10.9M |
|
74
Amazon
AMZN
$2.48T
| $11.4M | 0.3% |
195,340
+45,960
| +31% | +$2.69M |
|
75
Webster Financial
WBS
$10.3B
| $11.4M | 0.3% |
202,439
-16,844
| -8% | -$946K |
|