CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
51
DELISTED
Opus Bank Common Stock
OPB
| $16.7M | 0.4% | 582,750 +48,900 | +9% | +$1.4M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 0.38% | 45,188 +952 | +2% | +$338K |
|
53
Amgen
AMGN
$155B
| $15.9M | 0.38% | 85,865 -6,784 | -7% | -$1.25M |
|
54
Morgan Stanley
MS
$240B
| $15.8M | 0.38% | 332,805 +10,739 | +3% | +$509K |
|
55
United Rentals
URI
$61.5B
| $15.3M | 0.36% | 103,775 +1,922 | +2% | +$284K |
|
|
LION
56
DELISTED
Fidelity Southern Corporation
LION
| $15.3M | 0.36% | 600,988 -83,232 | -12% | -$2.11M |
|
57
Union Pacific
UNP
$133B
| $14.9M | 0.35% | 104,883 -9,126 | -8% | -$1.29M |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $14.8M | 0.35% | 466,836 +252 | +0.1% | +$8.01K |
|
59
Live Oak Bancshares
LOB
$1.77B
| $14.8M | 0.35% | 483,863 -53,807 | -10% | -$1.65M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.7M | 0.35% | 358,332 -2,714 | -0.8% | -$111K |
|
|
EVBN
61
DELISTED
Evans Bancorp Inc
EVBN
| $14.6M | 0.35% | 315,807 -21,113 | -6% | -$973K |
|
|
62
Origin Bancorp
OBK
$1.21B
| $14.4M | 0.34% | +352,686 | New | +$14.4M |
|
|
FPAC.U
63
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $14M | 0.33% | +1,371,150 | New | +$14M |
|
64
Accenture
ACN
$162B
| $13.8M | 0.33% | 84,209 -4,898 | -5% | -$801K |
|
65
Esquire Financial Holdings
ESQ
$838M
| $13.8M | 0.33% | 521,751 +50,067 | +11% | +$1.32M |
|
|
CARO
66
DELISTED
Carolina Financial Corp.
CARO
| $13.8M | 0.33% | 320,799 +232,349 | +263% | +$9.97M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 0.33% | 164,504 +4,159 | +3% | +$347K |
|
|
68
Vail Resorts
MTN
$6.09B
| $13.6M | 0.32% | 49,779 -35,145 | -41% | -$9.64M |
|
69
Lowe's Companies
LOW
$145B
| $13.6M | 0.32% | 142,493 -22,224 | -13% | -$2.12M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 0.32% | 131,284 -1,438 | -1% | -$146K |
|
71
CME Group
CME
$96B
| $13.2M | 0.31% | 80,420 -16,409 | -17% | -$2.69M |
|
72
Western New England Bancorp
WNEB
$257M
| $13.2M | 0.31% | 1,195,529 -212,285 | -15% | -$2.34M |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13M | 0.31% | 434,926 -124,200 | -22% | -$3.7M |
|
74
American Financial Group
AFG
$11.3B
| $12.9M | 0.31% | 120,069 -53,981 | -31% | -$5.79M |
|
|
NCOM
75
DELISTED
National Commerce Corporation
NCOM
| $12.7M | 0.3% | 275,157 +14,000 | +5% | +$648K |
|