CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.4B
| $11.2M | 0.32% |
387,950
-1,398
| -0.4% | -$40.2K |
|
77
Marsh & McLennan
MMC
$101B
| $11.1M | 0.32% |
142,871
+146
| +0.1% | +$11.4K |
|
|
GBNK
78
DELISTED
Guaranty Bancorp
GBNK
| $11.1M | 0.32% |
407,693
-147,560
| -27% | -$4.01M |
|
79
Wells Fargo
WFC
$257B
| $11M | 0.31% |
197,770
+185,875
| +1,563% | +$10.3M |
|
80
Fair Isaac
FICO
$36.9B
| $10.9M | 0.31% |
+78,403
| New | +$10.9M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 0.31% |
+138,863
| New | +$10.8M |
|
82
Church & Dwight Co
CHD
$23.5B
| $10.8M | 0.31% |
+208,427
| New | +$10.8M |
|
|
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.7M | 0.31% |
+84,333
| New | +$10.7M |
|
84
Ecolab
ECL
$78.5B
| $10.6M | 0.3% |
+79,742
| New | +$10.6M |
|
85
Markel Group
MKL
$24.6B
| $10.5M | 0.3% |
+10,800
| New | +$10.5M |
|
|
RWT
86
Redwood Trust
RWT
$830M
| $10.5M | 0.3% |
+618,191
| New | +$10.5M |
|
87
Thermo Fisher Scientific
TMO
$189B
| $10.4M | 0.3% |
+59,590
| New | +$10.4M |
|
88
Advance Auto Parts
AAP
$3.66B
| $10.2M | 0.29% |
87,818
-112
| -0.1% | -$13.1K |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.79B
| $10.2M | 0.29% |
424,702
-17,846
| -4% | -$430K |
|
90
MKS Inc. Common Stock
MKSI
$7.01B
| $10.2M | 0.29% |
+151,325
| New | +$10.2M |
|
91
Diageo
DEO
$61.7B
| $10.1M | 0.29% |
84,541
-203
| -0.2% | -$24.3K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $10.1M | 0.29% |
66,694
+29,437
| +79% | +$4.44M |
|
93
First Foundation Inc
FFWM
$506M
| $10M | 0.29% |
610,312
+201,826
| +49% | +$3.32M |
|
94
Banner Corp
BANR
$2.36B
| $9.99M | 0.29% |
+176,731
| New | +$9.99M |
|
95
Webster Financial
WBS
$10.4B
| $9.98M | 0.29% |
+191,013
| New | +$9.98M |
|
|
MSL
96
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.94M | 0.28% |
+846,047
| New | +$9.94M |
|
97
Brookfield
BN
$99B
| $9.81M | 0.28% |
+467,475
| New | +$9.81M |
|
|
XBKS
98
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.69M | 0.28% |
311,958
-493,595
| -61% | -$15.3M |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.68M | 0.28% |
175,089
-5,184
| -3% | -$286K |
|
100
Commault Systems
CVLT
$8.01B
| $9.56M | 0.27% |
169,257
+113,854
| +206% | +$6.43M |
|