CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $14.8M | 0.39% | 159,657 -3,762 | -2% | -$350K |
|
52
Equity Bancshares
EQBK
$779M
| $14.7M | 0.39% | 549,120 -30,425 | -5% | -$816K |
|
53
Amgen
AMGN
$155B
| $14.7M | 0.39% | 76,010 -902 | -1% | -$175K |
|
54
Lowe's Companies
LOW
$145B
| $14.6M | 0.38% | 133,202 -2,772 | -2% | -$305K |
|
55
West Pharmaceutical
WST
$17.8B
| $14.6M | 0.38% | 102,838 +3,303 | +3% | +$468K |
|
56
American Financial Group
AFG
$11.3B
| $14.6M | 0.38% | 135,030 +5,085 | +4% | +$548K |
|
57
Bread Financial
BFH
$3.09B
| $14.5M | 0.38% | 113,351 -20,324 | -15% | -$2.6M |
|
58
Stellar Bancorp
STEL
$1.59B
| $14.5M | 0.38% | 520,884 -126,192 | -20% | -$3.52M |
|
|
CARO
59
DELISTED
Carolina Financial Corp.
CARO
| $14.5M | 0.38% | 408,065 -103,298 | -20% | -$3.67M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.37% | 118,140 -3,161 | -3% | -$378K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.37% | 180,182 -3,575 | -2% | -$278K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 0.36% | 274,706 +7,027 | +3% | +$351K |
|
63
Starbucks
SBUX
$100B
| $13.7M | 0.36% | 154,909 -3,595 | -2% | -$318K |
|
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.7M | 0.36% | 406,339 -10,946 | -3% | -$368K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 0.36% | 38,600 -837 | -2% | -$295K |
|
|
FPAC.U
66
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $13.5M | 0.35% | 1,259,825 | – | – |
|
67
CME Group
CME
$96B
| $13.3M | 0.35% | 62,742 -1,457 | -2% | -$308K |
|
68
Union Pacific
UNP
$133B
| $13.2M | 0.35% | 81,186 +1 | +0% | +$162 |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 0.34% | 79,019 +33,906 | +75% | +$5.58M |
|
70
Illinois Tool Works
ITW
$77.1B
| $12.8M | 0.34% | 81,832 -2,682 | -3% | -$420K |
|
71
First Western Financial
MYFW
$227M
| $12.5M | 0.33% | 733,674 | – | – |
|
72
Bright Horizons
BFAM
$6.71B
| $12.4M | 0.32% | 81,036 -16,959 | -17% | -$2.59M |
|
73
TE Connectivity
TEL
$61B
| $12.3M | 0.32% | 132,385 -565 | -0.4% | -$52.6K |
|
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.32% | 110,409 +73,910 | +202% | +$8.04M |
|
|
HBMD
75
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.7M | 0.31% | 700,850 -90,000 | -11% | -$1.5M |
|