CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $14.8M | 0.37% |
84,098
-679
| -0.8% | -$120K |
|
52
First Bancorp
FBNC
$2.26B
| $14.8M | 0.37% |
424,893
-146,710
| -26% | -$5.1M |
|
53
Esquire Financial Holdings
ESQ
$814M
| $14.7M | 0.37% |
646,895
+13,576
| +2% | +$309K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.7M | 0.37% |
285,849
-16,459
| -5% | -$845K |
|
55
Union Pacific
UNP
$132B
| $14.7M | 0.37% |
87,670
-14,456
| -14% | -$2.42M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.6M | 0.37% |
291,694
+17,963
| +7% | +$901K |
|
57
Lowe's Companies
LOW
$146B
| $14.6M | 0.37% |
133,500
-3,720
| -3% | -$407K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.6M | 0.37% |
189,050
+1,219
| +0.6% | +$94K |
|
59
United Rentals
URI
$60.8B
| $14.1M | 0.36% |
123,404
-18,415
| -13% | -$2.1M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.1M | 0.36% |
128,448
+4,033
| +3% | +$442K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14M | 0.35% |
40,587
+676
| +2% | +$233K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $14M | 0.35% |
434,737
+17,038
| +4% | +$549K |
|
|
OLBK
63
DELISTED
Old Line Bancshares, Inc.
OLBK
| $13.5M | 0.34% |
543,257
-22,077
| -4% | -$550K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.3M | 0.34% |
260,018
-28,814
| -10% | -$1.48M |
|
65
Frontdoor
FTDR
$4.53B
| $13.2M | 0.33% |
382,044
-65,120
| -15% | -$2.24M |
|
|
FPAC.U
66
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.1M | 0.33% |
1,259,825
-111,325
| -8% | -$1.16M |
|
|
HBMD
67
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $13M | 0.33% |
880,873
| – | – |
|
68
Byline Bancorp
BY
$1.32B
| $13M | 0.33% |
702,181
| – | – |
|
69
Origin Bancorp
OBK
$1.2B
| $12.9M | 0.33% |
379,284
-17,138
| -4% | -$584K |
|
70
US Bancorp
USB
$75.5B
| $12.6M | 0.32% |
261,393
+11,452
| +5% | +$552K |
|
71
American Financial Group
AFG
$11.5B
| $12.4M | 0.31% |
128,416
+13,466
| +12% | +$1.3M |
|
72
Starbucks
SBUX
$99.2B
| $12.3M | 0.31% |
165,807
-10,780
| -6% | -$801K |
|
73
Bright Horizons
BFAM
$6.62B
| $12.3M | 0.31% |
96,729
+11,550
| +14% | +$1.47M |
|
74
Illinois Tool Works
ITW
$76.1B
| $12.2M | 0.31% |
85,311
-185
| -0.2% | -$26.6K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $12.2M | 0.31% |
339,971
+4,317
| +1% | +$155K |
|