CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
267
Reduced
268
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $11.3M | 0.29% |
+273,424
| New | +$11.3M |
|
77
UGI
UGI
$7.33B
| $11.3M | 0.29% |
240,830
-90,397
| -27% | -$4.24M |
|
78
Fair Isaac
FICO
$36.3B
| $11M | 0.29% |
71,869
-6,534
| -8% | -$1M |
|
79
Illinois Tool Works
ITW
$76.1B
| $10.9M | 0.28% |
65,575
-22,544
| -26% | -$3.76M |
|
80
Littelfuse
LFUS
$6.28B
| $10.9M | 0.28% |
55,108
-22,147
| -29% | -$4.38M |
|
81
Tyler Technologies
TYL
$23.8B
| $10.7M | 0.28% |
60,258
-7,066
| -10% | -$1.25M |
|
82
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.6M | 0.27% |
419,180
-23,712
| -5% | -$598K |
|
83
Esquire Financial Holdings
ESQ
$818M
| $10.5M | 0.27% |
533,589
+6,687
| +1% | +$132K |
|
84
BP
BP
$89.2B
| $10.3M | 0.27% |
245,847
+231,163
| +1,574% | +$9.72M |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.2M | 0.26% |
+321,730
| New | +$10.2M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.26% |
+367,087
| New | +$10.1M |
|
|
MSL
87
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.1M | 0.26% |
760,488
| – | – |
|
88
Markel Group
MKL
$24.6B
| $9.9M | 0.26% |
8,692
-1,363
| -14% | -$1.55M |
|
89
US Bancorp
USB
$75.3B
| $9.88M | 0.26% |
184,384
+43,561
| +31% | +$2.33M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.84M | 0.26% |
+128,083
| New | +$9.84M |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $9.73M | 0.25% |
94,546
-10,479
| -10% | -$1.08M |
|
92
Starbucks
SBUX
$99.4B
| $9.68M | 0.25% |
168,511
+4,224
| +3% | +$243K |
|
93
Civista Bancshares
CIVB
$401M
| $9.57M | 0.25% |
434,883
+202,456
| +87% | +$4.45M |
|
94
Valmont Industries
VMI
$7.26B
| $9.55M | 0.25% |
57,571
-14,887
| -21% | -$2.47M |
|
|
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
| $9.5M | 0.25% |
751,882
+17,025
| +2% | +$215K |
|
96
McDonald's
MCD
$225B
| $9.5M | 0.25% |
55,190
-2,003
| -4% | -$345K |
|
97
Diageo
DEO
$61.4B
| $9.48M | 0.25% |
64,909
-15,998
| -20% | -$2.34M |
|
98
Banner Corp
BANR
$2.3B
| $9.41M | 0.24% |
170,682
-6,409
| -4% | -$353K |
|
99
Kinder Morgan
KMI
$59.6B
| $9.4M | 0.24% |
519,954
+307,516
| +145% | +$5.56M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $9.32M | 0.24% |
302,504
-26,944
| -8% | -$830K |
|