CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
76
DELISTED
Midsouth Bancorp, Inc.
MSL
| $12.9M | 0.31% | 839,428 -29,821 | -3% | -$459K |
|
77
Western New England Bancorp
WNEB
$257M
| $12.9M | 0.31% | 1,195,529 | – | – |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.7M | 0.3% | 343,090 -3,065 | -0.9% | -$113K |
|
79
US Bancorp
USB
$76B
| $12.7M | 0.3% | 239,593 +21,805 | +10% | +$1.15M |
|
80
Illinois Tool Works
ITW
$77.1B
| $12.4M | 0.3% | 88,022 +528 | +0.6% | +$74.5K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $12.3M | 0.29% | 76,714 -6,791 | -8% | -$1.09M |
|
82
American Financial Group
AFG
$11.3B
| $12.3M | 0.29% | 110,477 -9,592 | -8% | -$1.06M |
|
83
Vail Resorts
MTN
$6.09B
| $12.2M | 0.29% | 44,443 -5,336 | -11% | -$1.46M |
|
84
Live Oak Bancshares
LOB
$1.77B
| $12M | 0.29% | 447,925 -35,938 | -7% | -$963K |
|
85
TE Connectivity
TEL
$61B
| $11.8M | 0.28% | 134,490 +41,535 | +45% | +$3.65M |
|
86
Ares Management
ARES
$39.3B
| $11.7M | 0.28% | 504,435 -409,275 | -45% | -$9.5M |
|
87
Chevron
CVX
$324B
| $11.4M | 0.27% | 93,570 +2,128 | +2% | +$260K |
|
88
BP
BP
$90.8B
| $11.4M | 0.27% | 247,828 -409 | -0.2% | -$18.9K |
|
|
NCOM
89
DELISTED
National Commerce Corporation
NCOM
| $11.4M | 0.27% | 275,157 | – | – |
|
|
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.3M | 0.27% | 669,310 +119,281 | +22% | +$2.01M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.06B
| $11.2M | 0.27% | 400,821 | – | – |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.7M | 0.26% | 1,217,020 +527,518 | +77% | +$4.63M |
|
93
RB Global
RBA
$21.3B
| $10.5M | 0.25% | 290,108 -2,714 | -0.9% | -$98.1K |
|
94
Starbucks
SBUX
$100B
| $10.3M | 0.25% | 181,283 +2,547 | +1% | +$145K |
|
95
Kinder Morgan
KMI
$60B
| $10.1M | 0.24% | 568,902 -4,308 | -0.8% | -$76.4K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10M | 0.24% | 337,345 +1,075 | +0.3% | +$31.9K |
|
97
Bright Horizons
BFAM
$6.71B
| $9.97M | 0.24% | 84,586 -6,893 | -8% | -$812K |
|
98
Diageo
DEO
$62.1B
| $9.83M | 0.24% | 69,390 -8 | -0% | -$1.13K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $9.82M | 0.24% | 144,421 +56,508 | +64% | +$3.84M |
|
100
IDEX
IEX
$12.4B
| $9.77M | 0.23% | 64,844 -3,811 | -6% | -$574K |
|