CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
110
Reduced
150
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
| $6.27M | 0.34% | 238,970 -38,000 | -14% | -$998K |
|
77
Primis Financial Corp
FRST
$282M
| $6.22M | 0.34% | 476,365 -40,332 | -8% | -$526K |
|
|
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
| $6M | 0.33% | 219,400 -20,170 | -8% | -$552K |
|
79
Columbus McKinnon
CMCO
$430M
| $5.97M | 0.32% | 334,519 | – | – |
|
|
CFCB
80
DELISTED
Centrue Financial Corporation
CFCB
| $5.9M | 0.32% | 313,654 | – | – |
|
|
OLBK
81
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.66M | 0.31% | 286,976 -12,990 | -4% | -$256K |
|
82
Center Bancorp
CNOB
$1.29B
| $5.59M | 0.3% | 309,513 | – | – |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.59M | 0.3% | 301,904 | – | – |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.53M | 0.3% | 88,891 +300 | +0.3% | +$18.7K |
|
85
United Parks & Resorts
PRKS
$2.89B
| $5.5M | 0.3% | 407,987 +62,500 | +18% | +$843K |
|
86
Knowles
KN
$1.83B
| $5.45M | 0.3% | 388,193 -145,695 | -27% | -$2.05M |
|
|
HEOP
87
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.4M | 0.29% | 659,027 -85,949 | -12% | -$705K |
|
|
YDKN
88
DELISTED
Yadkin Financial Corporation
YDKN
| $5.38M | 0.29% | 204,680 -561,841 | -73% | -$14.8M |
|
89
The Mosaic Company
MOS
$10.6B
| $5.33M | 0.29% | 218,000 | – | – |
|
|
ACFC
90
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.23M | 0.28% | 825,547 | – | – |
|
|
OPB
91
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | 0.28% | 147,010 +102,580 | +231% | +$3.63M |
|
|
IFN
92
India Fund
IFN
$601M
| $5.08M | 0.28% | 204,508 +165,220 | +421% | +$4.11M |
|
|
SGBK
93
DELISTED
Stonegate Bank
SGBK
| $5.06M | 0.27% | 149,804 | – | – |
|
|
ICAD
94
DELISTED
iCAD Inc
ICAD
| $4.86M | 0.26% | 935,037 | – | – |
|
|
HZN
95
DELISTED
Horizon Global Corporation
HZN
| $4.8M | 0.26% | 240,668 -76,986 | -24% | -$1.53M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.26% | 21,930 +6,287 | +40% | +$1.36M |
|
97
First Foundation Inc
FFWM
$490M
| $4.61M | 0.25% | 186,915 +33,217 | +22% | +$819K |
|
98
Royal Caribbean
RCL
$98.7B
| $4.38M | 0.24% | 58,400 +278 | +0.5% | +$20.8K |
|
99
Emergent Biosolutions
EBS
$443M
| $4.24M | 0.23% | 134,506 +26,929 | +25% | +$849K |
|
100
Constellium
CSTM
$2.02B
| $4.11M | 0.22% | 571,340 -10,748 | -2% | -$77.4K |
|