CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $7.38M | 0.31% | 134,185 +4,653 | +4% | +$256K |
|
|
KS
77
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.1M | 0.29% | 307,237 -146,000 | -32% | -$3.37M |
|
|
SANW
78
DELISTED
S&W Seed Co
SANW
| $6.82M | 0.28% | 1,377,596 | – | – |
|
79
Watsco
WSO
$16.3B
| $6.81M | 0.28% | 47,592 -17,755 | -27% | -$2.54M |
|
80
Veritex Holdings
VBTX
$1.88B
| $6.75M | 0.28% | 240,130 -8,160 | -3% | -$229K |
|
81
McDonald's
MCD
$224B
| $6.68M | 0.28% | 51,562 +20,825 | +68% | +$2.7M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 0.27% | 39,666 -11,530 | -23% | -$1.92M |
|
83
Southern First Bancshares
SFST
$369M
| $6.59M | 0.27% | 201,846 -16,583 | -8% | -$541K |
|
|
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
| $6.56M | 0.27% | 602,093 +99,863 | +20% | +$1.09M |
|
85
Western New England Bancorp
WNEB
$257M
| $6.53M | 0.27% | +622,135 | New | +$6.53M |
|
|
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.4M | 0.26% | 99,591 +81,705 | +457% | +$5.25M |
|
|
ACFC
87
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.37M | 0.26% | 835,547 | – | – |
|
88
First Foundation Inc
FFWM
$490M
| $6.34M | 0.26% | 408,486 +227,401 | +126% | +$3.53M |
|
89
Heritage Financial
HFWA
$830M
| $6.26M | 0.26% | +252,991 | New | +$6.26M |
|
90
Amazon
AMZN
$2.44T
| $6.16M | 0.25% | 6,951 +2,333 | +51% | +$2.07M |
|
91
Exxon Mobil
XOM
$487B
| $6.16M | 0.25% | 75,056 +5,298 | +8% | +$434K |
|
|
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | 0.25% | 410,789 -17,866 | -4% | -$267K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $6.12M | 0.25% | 13,739 +1,170 | +9% | +$521K |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $6.01M | 0.25% | +140,090 | New | +$6.01M |
|
|
PBNC
95
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.84M | 0.24% | 109,112 +24,696 | +29% | +$1.32M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $5.79M | 0.24% | +108,295 | New | +$5.79M |
|
97
Bank of America Series L
BAC.PRL
$3.84B
| $5.77M | 0.24% | 4,825 +60 | +1% | +$71.7K |
|
|
SGBK
98
DELISTED
Stonegate Bank
SGBK
| $5.63M | 0.23% | 119,621 +48,700 | +69% | +$2.29M |
|
99
Royal Caribbean
RCL
$98.7B
| $5.6M | 0.23% | 57,046 +1,349 | +2% | +$132K |
|
100
Bankwell Financial Group
BWFG
$333M
| $5.57M | 0.23% | 161,819 +15,869 | +11% | +$546K |
|