CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corporation
SSB
$10.3B
| $12.3M | 0.31% |
144,047
-10,776
| -7% | -$919K |
|
77
UnitedHealth
UNH
$289B
| $11.7M | 0.3% |
54,853
+37,821
| +222% | +$8.09M |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.7M | 0.3% |
343,785
+80,541
| +31% | +$2.75M |
|
79
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.6M | 0.3% |
439,681
+20,501
| +5% | +$543K |
|
80
Esquire Financial Holdings
ESQ
$833M
| $11.5M | 0.29% |
471,684
-61,905
| -12% | -$1.51M |
|
81
Civista Bancshares
CIVB
$407M
| $11.4M | 0.29% |
498,936
+64,053
| +15% | +$1.46M |
|
|
NCOM
82
DELISTED
National Commerce Corporation
NCOM
| $11.4M | 0.29% |
261,157
+197,117
| +308% | +$8.58M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.29% |
363,924
+61,420
| +20% | +$1.91M |
|
84
Illinois Tool Works
ITW
$77.6B
| $11.3M | 0.29% |
71,909
+6,334
| +10% | +$992K |
|
85
Fair Isaac
FICO
$36.7B
| $11M | 0.28% |
65,115
-6,754
| -9% | -$1.14M |
|
86
West Pharmaceutical
WST
$18.3B
| $10.6M | 0.27% |
119,884
-10,166
| -8% | -$898K |
|
|
EQC
87
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.27% |
340,815
-77,648
| -19% | -$2.38M |
|
|
MSL
88
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.2M | 0.26% |
804,414
+43,926
| +6% | +$556K |
|
89
Tyler Technologies
TYL
$24.4B
| $10.1M | 0.26% |
47,680
-12,578
| -21% | -$2.65M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $10M | 0.26% |
70,779
-18,375
| -21% | -$2.61M |
|
91
UGI
UGI
$7.39B
| $10M | 0.26% |
226,115
-14,715
| -6% | -$654K |
|
92
BP
BP
$87.8B
| $9.96M | 0.25% |
264,488
-4,086
| -2% | -$154K |
|
93
PTC
PTC
$25.6B
| $9.91M | 0.25% |
126,981
-25,104
| -17% | -$1.96M |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $9.9M | 0.25% |
154,134
-77,652
| -34% | -$4.99M |
|
95
Diageo
DEO
$59.3B
| $9.73M | 0.25% |
71,819
+6,910
| +11% | +$936K |
|
96
RB Global
RBA
$21.2B
| $9.61M | 0.25% |
305,371
+23,306
| +8% | +$733K |
|
97
Webster Financial
WBS
$10.3B
| $9.56M | 0.24% |
172,469
-29,970
| -15% | -$1.66M |
|
|
98
Victory Capital Holdings
VCTR
$4.8B
| $9.54M | 0.24% |
+775,551
| New | +$9.54M |
|
99
US Bancorp
USB
$75.5B
| $9.52M | 0.24% |
188,481
+4,097
| +2% | +$207K |
|
100
Littelfuse
LFUS
$6.52B
| $9.39M | 0.24% |
45,096
-10,012
| -18% | -$2.08M |
|