CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
Core Laboratories
CLB
|
$15.1M |
| 3 |
EOG Resources
EOG
|
$14.7M |
| 4 |
Middleby
MIDD
|
$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
101
DELISTED
Air Methods Corp
AIRM
| $3.72M | 0.24% |
102,664
+12,019
| +13% | +$435K |
|
102
Primis Financial Corp
FRST
$277M
| $3.65M | 0.24% |
306,150
+300
| +0.1% | +$3.58K |
|
|
HZN
103
DELISTED
Horizon Global Corporation
HZN
| $3.62M | 0.24% |
287,684
+34,691
| +14% | +$436K |
|
104
National Bank Holdings
NBHC
$1.48B
| $3.51M | 0.23% |
+172,087
| New | +$3.51M |
|
|
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
| $3.48M | 0.23% |
459,457
| – | – |
|
|
BREW
106
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.43M | 0.22% |
416,523
+37,277
| +10% | +$307K |
|
107
Atlantic Union Bankshares
AUB
$5.07B
| $3.41M | 0.22% |
+138,390
| New | +$3.41M |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $3.39M | 0.22% |
344,742
+38,024
| +12% | +$374K |
|
109
Expedia Group
EXPE
$26.3B
| $3.39M | 0.22% |
31,432
+11,859
| +61% | +$1.28M |
|
|
EVBN
110
DELISTED
Evans Bancorp Inc
EVBN
| $3.3M | 0.21% |
135,215
+50,845
| +60% | +$1.24M |
|
|
TXTR
111
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.29M | 0.21% |
176,322
+57,750
| +49% | +$1.08M |
|
112
News Corp Class A
NWSA
$16.3B
| $3.24M | 0.21% |
253,363
-425,227
| -63% | -$5.43M |
|
113
Constellium
CSTM
$1.93B
| $3.06M | 0.2% |
588,869
+68,714
| +13% | +$357K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.02M | 0.2% |
162,655
+3,361
| +2% | +$62.4K |
|
115
Kinder Morgan
KMI
$59.4B
| $3M | 0.2% |
167,850
+144,116
| +607% | +$2.57M |
|
116
National Grid
NGG
$68B
| $3M | 0.2% |
41,964
-83
| -0.2% | -$5.94K |
|
117
Destination XL Group
DXLG
$70M
| $2.91M | 0.19% |
562,654
+53,558
| +11% | +$277K |
|
118
Bank OZK
OZK
$5.93B
| $2.91M | 0.19% |
69,228
-29,690
| -30% | -$1.25M |
|
|
SLCT
119
DELISTED
Select Bancorp, Inc.
SLCT
| $2.88M | 0.19% |
360,036
+29,769
| +9% | +$238K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.19% |
147,212
+21,596
| +17% | +$419K |
|
121
SAP
SAP
$316B
| $2.82M | 0.18% |
35,006
-140
| -0.4% | -$11.3K |
|
122
DuPont de Nemours
DD
$31.6B
| $2.79M | 0.18% |
+54,790
| New | +$2.79M |
|
|
WFBI
123
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.77M | 0.18% |
126,915
| – | – |
|
124
First Community Corp
FCCO
$209M
| $2.74M | 0.18% |
190,130
+1,600
| +0.8% | +$23.1K |
|
125
Full House Resorts
FLL
$128M
| $2.72M | 0.18% |
1,887,619
| – | – |
|