CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
+$2.91B
(-8.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $11.6M | 0.4% |
102,079
-58
| -0.1% | -$6.6K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.6M | 0.4% |
198,861
+9,643
| +5% | +$560K |
|
|
FBMS
78
DELISTED
The First Bancshares, Inc.
FBMS
| $11.5M | 0.4% |
+403,000
| New | +$11.5M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.38% |
424,300
+8,734
| +2% | +$228K |
|
80
Exponent
EXPO
$3.63B
| $10.9M | 0.38% |
119,334
-242
| -0.2% | -$22.1K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.37% |
26,171
-604
| -2% | -$250K |
|
82
Byline Bancorp
BY
$1.32B
| $10.8M | 0.37% |
+453,172
| New | +$10.8M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.36% |
48,066
+11,683
| +32% | +$2.56M |
|
84
Live Oak Bancshares
LOB
$1.72B
| $10.2M | 0.35% |
+300,000
| New | +$10.2M |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.1M | 0.35% |
270,068
-11,037
| -4% | -$413K |
|
86
Veritex Holdings
VBTX
$1.86B
| $10.1M | 0.35% |
+345,350
| New | +$10.1M |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $9.82M | 0.34% |
47,257
+5,842
| +14% | +$1.21M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.75M | 0.34% |
195,188
-38,866
| -17% | -$1.94M |
|
89
Origin Bancorp
OBK
$1.2B
| $9.12M | 0.31% |
+235,000
| New | +$9.12M |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $9M | 0.31% |
45,695
-2,622
| -5% | -$516K |
|
91
Chesapeake Utilities
CPK
$2.9B
| $8.99M | 0.31% |
69,383
+14,536
| +27% | +$1.88M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.94M | 0.31% |
112,894
+14,930
| +15% | +$1.18M |
|
93
Chart Industries
GTLS
$8.94B
| $8.89M | 0.31% |
53,103
-2,403
| -4% | -$402K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $8.77M | 0.3% |
26,843
+138
| +0.5% | +$45.1K |
|
95
Royal Gold
RGLD
$11.9B
| $8.51M | 0.29% |
79,720
+10,024
| +14% | +$1.07M |
|
|
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.44M | 0.29% |
228,908
+2,580
| +1% | +$95.1K |
|
97
Carpenter Technology
CRS
$11.8B
| $8.36M | 0.29% |
299,694
+7,649
| +3% | +$213K |
|
98
RBC Bearings
RBC
$12.1B
| $8.32M | 0.29% |
44,981
-246
| -0.5% | -$45.5K |
|
99
AbbVie
ABBV
$374B
| $8.01M | 0.28% |
52,324
+16
| +0% | +$2.45K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.99M | 0.27% |
204,888
| – | – |
|