CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$12.8M
(+0.39%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
280
Reduced
389
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% |
