CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $11.6M | 0.3% | 70,720 +9,104 | +15% | +$1.49M |
|
77
CDW
CDW
$21.6B
| $11.4M | 0.3% | 92,566 -2,150 | -2% | -$265K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.4M | 0.3% | 313,000 -16,942 | -5% | -$615K |
|
79
Global X Uranium ETF
URA
$4.16B
| $10.5M | 0.28% | 951,754 +11,578 | +1% | +$127K |
|
80
Chevron
CVX
$324B
| $10.4M | 0.27% | 87,992 +103 | +0.1% | +$12.2K |
|
81
Abbott
ABT
$231B
| $10.4M | 0.27% | 124,076 -10,801 | -8% | -$904K |
|
82
RB Global
RBA
$21.3B
| $10.4M | 0.27% | 260,073 -4,339 | -2% | -$173K |
|
|
EVBN
83
DELISTED
Evans Bancorp Inc
EVBN
| $10.2M | 0.27% | 272,435 -17,853 | -6% | -$668K |
|
84
Bank7 Corp
BSVN
$469M
| $10.1M | 0.27% | 537,679 +10,129 | +2% | +$190K |
|
|
RWT
85
Redwood Trust
RWT
$791M
| $9.87M | 0.26% | 601,515 +171,518 | +40% | +$2.81M |
|
86
Teledyne Technologies
TDY
$25.2B
| $9.85M | 0.26% | 30,582 +1,355 | +5% | +$436K |
|
87
Marsh & McLennan
MMC
$101B
| $9.81M | 0.26% | 98,082 -1,894 | -2% | -$189K |
|
88
Kinder Morgan
KMI
$60B
| $9.68M | 0.25% | 469,682 +5,102 | +1% | +$105K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $9.65M | 0.25% | 74,749 +1,414 | +2% | +$182K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 0.25% | 56,425 +585 | +1% | +$98K |
|
91
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.44M | 0.25% | 167,551 +4,363 | +3% | +$246K |
|
92
BP
BP
$90.8B
| $9.31M | 0.24% | 245,110 +45 | +0% | +$1.71K |
|
93
Victory Capital Holdings
VCTR
$4.76B
| $9.24M | 0.24% | 600,564 -180,492 | -23% | -$2.78M |
|
94
MainStreet Bancshares
MNSB
$175M
| $9.23M | 0.24% | 438,448 | – | – |
|
95
Acadia Realty Trust
AKR
$2.62B
| $9.23M | 0.24% | 322,762 +51,977 | +19% | +$1.49M |
|
96
Tyler Technologies
TYL
$24.4B
| $9.15M | 0.24% | 34,842 +777 | +2% | +$204K |
|
|
SOHU
97
Sohu.com
SOHU
$483M
| $8.73M | 0.23% | 858,980 +494,761 | +136% | +$5.03M |
|
98
EastGroup Properties
EGP
$9.04B
| $8.63M | 0.23% | 68,996 +1,962 | +3% | +$245K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.58M | 0.23% | 169,199 -63,212 | -27% | -$3.2M |
|
100
Amalgamated Financial
AMAL
$870M
| $8.4M | 0.22% | 524,489 -24,799 | -5% | -$397K |
|