CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $11.7M | 0.3% |
67,324
-19,570
| -23% | -$3.41M |
|
77
Royal Caribbean
RCL
$97.8B
| $11.6M | 0.3% |
98,074
-10,523
| -10% | -$1.25M |
|
78
Webster Financial
WBS
$10.5B
| $11.5M | 0.3% |
219,283
+28,270
| +15% | +$1.49M |
|
79
Valmont Industries
VMI
$7.45B
| $11.5M | 0.3% |
72,458
-3,470
| -5% | -$549K |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.29% |
177,415
+2,326
| +1% | +$146K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.29% |
58,655
-935
| -2% | -$177K |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.29% |
381,311
-8,520
| -2% | -$247K |
|
83
Fair Isaac
FICO
$36.5B
| $11M | 0.28% |
78,403
| – | – |
|
84
Banner Corp
BANR
$2.34B
| $10.9M | 0.28% |
177,091
+360
| +0.2% | +$22.1K |
|
85
Wells Fargo
WFC
$262B
| $10.8M | 0.28% |
196,404
-1,366
| -0.7% | -$75.3K |
|
86
Markel Group
MKL
$24.8B
| $10.7M | 0.28% |
10,055
-745
| -7% | -$796K |
|
87
Diageo
DEO
$61.1B
| $10.7M | 0.28% |
80,907
-3,634
| -4% | -$480K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $10.6M | 0.27% |
442,892
+18,190
| +4% | +$435K |
|
89
Accenture
ACN
$158B
| $10.5M | 0.27% |
78,066
-21,426
| -22% | -$2.89M |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.39B
| $10.5M | 0.27% |
227,003
-1,446
| -0.6% | -$67K |
|
91
Brookfield
BN
$99.6B
| $10.3M | 0.27% |
467,298
-177
| -0% | -$3.91K |
|
92
Ecolab
ECL
$78B
| $10.3M | 0.27% |
79,754
+12
| +0% | +$1.54K |
|
93
Church & Dwight Co
CHD
$23.2B
| $10.2M | 0.26% |
211,067
+2,640
| +1% | +$128K |
|
|
RWT
94
Redwood Trust
RWT
$810M
| $10.1M | 0.26% |
617,191
-1,000
| -0.2% | -$16.3K |
|
95
Veritex Holdings
VBTX
$1.9B
| $9.97M | 0.26% |
369,727
+129,597
| +54% | +$3.49M |
|
|
CMD
96
DELISTED
Cantel Medical Corporation
CMD
| $9.89M | 0.26% |
105,025
-33,838
| -24% | -$3.19M |
|
97
Newell Brands
NWL
$2.64B
| $9.49M | 0.25% |
222,391
+83,928
| +61% | +$3.58M |
|
98
Zoetis
ZTS
$67.9B
| $9.41M | 0.24% |
147,540
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $9.36M | 0.24% |
111,669
-31,202
| -22% | -$2.62M |
|
100
Acadia Realty Trust
AKR
$2.64B
| $9.36M | 0.24% |
326,956
-95,620
| -23% | -$2.74M |
|