CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
(-13%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156
Top Buys
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$22M |
| 2 |
Core Laboratories
CLB
|
$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.5M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $14.6M | 0.37% |
77,683
-2,925
| -4% | -$550K |
|
52
United Rentals
URI
$62.7B
| $14.5M | 0.37% |
141,819
+35,919
| +34% | +$3.68M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.1M | 0.36% |
302,308
+300,221
| +14,385% | +$14M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.1M | 0.36% |
368,994
+11,951
| +3% | +$458K |
|
55
Union Pacific
UNP
$131B
| $14.1M | 0.36% |
102,126
-2,974
| -3% | -$411K |
|
56
Microchip Technology
MCHP
$35.6B
| $13.9M | 0.35% |
386,264
-4,780
| -1% | -$172K |
|
57
Morgan Stanley
MS
$236B
| $13.8M | 0.35% |
349,183
+9,217
| +3% | +$365K |
|
|
FPAC.U
58
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.8M | 0.35% |
1,371,150
| – | – |
|
59
Esquire Financial Holdings
ESQ
$828M
| $13.7M | 0.35% |
633,319
+33,098
| +6% | +$718K |
|
60
Origin Bancorp
OBK
$1.21B
| $13.5M | 0.34% |
396,422
+10,000
| +3% | +$341K |
|
61
UnitedHealth
UNH
$286B
| $13.4M | 0.34% |
53,653
+898
| +2% | +$224K |
|
|
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.3M | 0.34% |
812,766
-198,151
| -20% | -$3.24M |
|
|
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.34% |
288,832
-114,473
| -28% | -$5.24M |
|
64
Align Technology
ALGN
$10.1B
| $13.1M | 0.33% |
62,609
+3,464
| +6% | +$725K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13M | 0.33% |
187,831
+22,038
| +13% | +$1.53M |
|
66
Lowe's Companies
LOW
$151B
| $12.7M | 0.32% |
137,220
-3,906
| -3% | -$361K |
|
|
HBMD
67
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.6M | 0.32% |
880,873
-82,447
| -9% | -$1.18M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.5M | 0.32% |
273,731
+152,846
| +126% | +$6.97M |
|
69
First Foundation Inc
FFWM
$502M
| $12.3M | 0.31% |
952,889
-193,627
| -17% | -$2.49M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.2M | 0.31% |
124,415
-8,118
| -6% | -$795K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.31% |
39,911
-5,097
| -11% | -$1.54M |
|
72
Avery Dennison
AVY
$13.1B
| $12M | 0.31% |
134,114
+103,433
| +337% | +$9.29M |
|
73
Accenture
ACN
$159B
| $12M | 0.31% |
84,777
-249
| -0.3% | -$35.1K |
|
74
Frontdoor
FTDR
$4.59B
| $11.9M | 0.3% |
+447,164
| New | +$11.9M |
|
75
Byline Bancorp
BY
$1.33B
| $11.7M | 0.3% |
702,181
| – | – |
|