CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$3.26B
(+1.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
288
Reduced
381
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.86B
| $15.5M | 0.4% |
381,528
+6,400
| +2% | +$260K |
|
52
Union Pacific
UNP
$131B
| $15.3M | 0.39% |
114,009
-2,784
| -2% | -$374K |
|
|
EVBN
53
DELISTED
Evans Bancorp Inc
EVBN
| $15.2M | 0.39% |
336,920
-14,298
| -4% | -$647K |
|
54
IDEX
IEX
$12.1B
| $15.2M | 0.39% |
106,435
-19,339
| -15% | -$2.76M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.1M | 0.39% |
44,236
+9,367
| +27% | +$3.2M |
|
56
Jack Henry & Associates
JKHY
$11.7B
| $15.1M | 0.39% |
124,701
-35,498
| -22% | -$4.29M |
|
57
Western New England Bancorp
WNEB
$255M
| $15M | 0.38% |
1,407,814
+140,873
| +11% | +$1.5M |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $14.9M | 0.38% |
533,850
-54,000
| -9% | -$1.51M |
|
59
Live Oak Bancshares
LOB
$1.7B
| $14.9M | 0.38% |
537,670
-127,680
| -19% | -$3.55M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.38% |
189,247
+5,666
| +3% | +$447K |
|
|
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.8M | 0.38% |
559,126
+297,689
| +114% | +$7.9M |
|
|
UCB
62
United Community Banks, Inc.
UCB
$4B
| $14.8M | 0.38% |
467,699
+32,876
| +8% | +$1.04M |
|
63
Stellar Bancorp
STEL
$1.57B
| $14.6M | 0.37% |
496,919
+216,435
| +77% | +$6.37M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $14.6M | 0.37% |
361,046
+87,622
| +32% | +$3.54M |
|
65
Lowe's Companies
LOW
$146B
| $14.5M | 0.37% |
164,717
-9,827
| -6% | -$862K |
|
|
SLCT
66
DELISTED
Select Bancorp, Inc.
SLCT
| $14.4M | 0.37% |
1,080,543
+328,661
| +44% | +$4.39M |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $14.4M | 0.37% |
466,584
+144,854
| +45% | +$4.47M |
|
68
First Foundation Inc
FFWM
$488M
| $13.9M | 0.36% |
752,279
+60,778
| +9% | +$1.13M |
|
69
Schlumberger
SLB
$52.3B
| $13.8M | 0.35% |
213,350
+118,191
| +124% | +$7.66M |
|
|
EGN
70
DELISTED
Energen
EGN
| $13.8M | 0.35% |
218,910
-37,984
| -15% | -$2.39M |
|
71
Accenture
ACN
$157B
| $13.7M | 0.35% |
89,107
+8,553
| +11% | +$1.31M |
|
72
Chevron
CVX
$319B
| $13.6M | 0.35% |
119,558
+881
| +0.7% | +$100K |
|
73
Bright Horizons
BFAM
$6.56B
| $13.6M | 0.35% |
136,645
-28,515
| -17% | -$2.84M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.4M | 0.34% |
132,722
+18,605
| +16% | +$1.88M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $12.3M | 0.32% |
160,345
+32,262
| +25% | +$2.48M |
|