CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $12.7M | 0.3% | 51,670 -3,183 | -6% | -$781K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.4M | 0.29% | 346,155 +2,370 | +0.7% | +$84.8K |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.06B
| $12.3M | 0.29% | 400,821 -66,878 | -14% | -$2.05M |
|
79
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.29% | 87,494 +15,585 | +22% | +$2.16M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.29% | 400,408 +36,484 | +10% | +$1.1M |
|
81
Chevron
CVX
$324B
| $11.6M | 0.28% | 91,442 -28,116 | -24% | -$3.55M |
|
|
MSL
82
DELISTED
Midsouth Bancorp, Inc.
MSL
| $11.5M | 0.27% | 869,249 +64,835 | +8% | +$859K |
|
83
BP
BP
$90.8B
| $11.3M | 0.27% | 248,237 +2,481 | +1% | +$113K |
|
84
US Bancorp
USB
$76B
| $10.9M | 0.26% | 217,788 +29,307 | +16% | +$1.47M |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 0.26% | 83,505 -41,196 | -33% | -$5.37M |
|
86
Byline Bancorp
BY
$1.33B
| $10.7M | 0.25% | 477,931 +170,430 | +55% | +$3.81M |
|
|
EGN
87
DELISTED
Energen
EGN
| $10.7M | 0.25% | 146,419 -72,491 | -33% | -$5.28M |
|
|
SBBX
88
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.4M | 0.25% | +350,281 | New | +$10.4M |
|
89
BayCom
BCML
$331M
| $10.3M | 0.25% | +417,516 | New | +$10.3M |
|
90
Kinder Morgan
KMI
$60B
| $10.1M | 0.24% | 573,210 +1,391 | +0.2% | +$24.6K |
|
|
STXB
91
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $10.1M | 0.24% | +490,950 | New | +$10.1M |
|
92
Diageo
DEO
$62.1B
| $9.99M | 0.24% | 69,398 -2,421 | -3% | -$349K |
|
93
RB Global
RBA
$21.3B
| $9.99M | 0.24% | 292,822 -12,549 | -4% | -$428K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.98M | 0.24% | 188,292 +161,517 | +603% | +$8.56M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.97M | 0.24% | 336,270 +2,645 | +0.8% | +$78.4K |
|
96
Victory Capital Holdings
VCTR
$4.76B
| $9.73M | 0.23% | 919,803 +144,252 | +19% | +$1.53M |
|
|
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.65M | 0.23% | 247,326 +166,763 | +207% | +$6.51M |
|
|
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.64M | 0.23% | 550,029 +115,674 | +27% | +$2.03M |
|
99
Schlumberger
SLB
$55B
| $9.62M | 0.23% | 143,508 -69,842 | -33% | -$4.68M |
|
100
Veritex Holdings
VBTX
$1.88B
| $9.47M | 0.23% | 304,672 +32,542 | +12% | +$1.01M |
|