CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $15.2M | 0.38% | 87,184 +81,304 | +1,383% | +$14.1M |
|
52
Frontdoor
FTDR
$4.43B
| $15.1M | 0.38% | 347,089 -34,955 | -9% | -$1.52M |
|
|
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
| $15.1M | 0.38% | 565,825 +22,568 | +4% | +$601K |
|
54
Civista Bancshares
CIVB
$409M
| $15M | 0.38% | 669,915 -139,595 | -17% | -$3.13M |
|
55
Bright Horizons
BFAM
$6.71B
| $14.8M | 0.37% | 97,995 +1,266 | +1% | +$191K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 0.36% | 183,757 -5,293 | -3% | -$414K |
|
57
Amgen
AMGN
$155B
| $14.2M | 0.36% | 76,912 -1,724 | -2% | -$318K |
|
58
Microchip Technology
MCHP
$35.1B
| $14.2M | 0.36% | 163,419 -29,486 | -15% | -$2.56M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 0.35% | 39,437 -1,150 | -3% | -$408K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.35% | 121,301 -7,147 | -6% | -$823K |
|
61
Origin Bancorp
OBK
$1.21B
| $13.9M | 0.35% | 420,036 +40,752 | +11% | +$1.34M |
|
62
Live Oak Bancshares
LOB
$1.77B
| $13.8M | 0.35% | 805,565 +34,851 | +5% | +$598K |
|
63
Union Pacific
UNP
$133B
| $13.7M | 0.35% | 81,185 -6,485 | -7% | -$1.1M |
|
64
Lowe's Companies
LOW
$145B
| $13.7M | 0.35% | 135,974 +2,474 | +2% | +$250K |
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.7M | 0.35% | 417,285 -17,452 | -4% | -$571K |
|
|
FPAC.U
66
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.7M | 0.35% | 1,259,825 | – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.6M | 0.35% | 267,679 -24,015 | -8% | -$1.22M |
|
68
US Bancorp
USB
$76B
| $13.4M | 0.34% | 256,085 -5,308 | -2% | -$278K |
|
69
Victory Capital Holdings
VCTR
$4.76B
| $13.4M | 0.34% | 781,056 +10,836 | +1% | +$186K |
|
70
American Financial Group
AFG
$11.3B
| $13.3M | 0.34% | 129,945 +1,529 | +1% | +$157K |
|
71
Starbucks
SBUX
$100B
| $13.3M | 0.34% | 158,504 -7,303 | -4% | -$612K |
|
72
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.32% | 84,514 -797 | -0.9% | -$120K |
|
73
TE Connectivity
TEL
$61B
| $12.7M | 0.32% | 132,950 -1,722 | -1% | -$165K |
|
74
CME Group
CME
$96B
| $12.5M | 0.32% | 64,199 +121 | +0.2% | +$23.5K |
|
75
West Pharmaceutical
WST
$17.8B
| $12.5M | 0.32% | 99,535 +538 | +0.5% | +$67.3K |
|