CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
110
Reduced
150
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
101
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.1M | 0.22% | 195,493 -9,927 | -5% | -$208K |
|
102
Invesco Value Municipal Income Trust
IIM
$555M
| $4.1M | 0.22% | 250,255 +151,323 | +153% | +$2.48M |
|
103
Farmer Brothers
FARM
$43.1M
| $4.07M | 0.22% | 114,513 -80,300 | -41% | -$2.85M |
|
|
SLCT
104
DELISTED
Select Bancorp, Inc.
SLCT
| $4.02M | 0.22% | 502,230 +24,914 | +5% | +$199K |
|
105
Under Armour Class C
UA
$2.11B
| $4.01M | 0.22% | 118,439 -89,819 | -43% | -$3.04M |
|
|
SNBC
106
DELISTED
Sun Bancorp Inc
SNBC
| $3.89M | 0.21% | 168,684 +52,400 | +45% | +$1.21M |
|
107
Expedia Group
EXPE
$26.6B
| $3.88M | 0.21% | 33,208 -1,160 | -3% | -$135K |
|
108
Zillow
ZG
$19.7B
| $3.82M | 0.21% | 110,892 +39,314 | +55% | +$1.35M |
|
109
Cogent Communications
CCOI
$1.88B
| $3.77M | 0.2% | +102,392 | New | +$3.77M |
|
110
Williams Companies
WMB
$70.7B
| $3.69M | 0.2% | +120,000 | New | +$3.69M |
|
|
AIRM
111
DELISTED
Air Methods Corp
AIRM
| $3.64M | 0.2% | 115,628 +9,804 | +9% | +$309K |
|
112
Costco
COST
$418B
| $3.62M | 0.2% | +23,748 | New | +$3.62M |
|
113
Home Depot
HD
$405B
| $3.62M | 0.2% | 28,123 +25,000 | +801% | +$3.22M |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $3.61M | 0.2% | 76,167 +13,290 | +21% | +$630K |
|
115
MaxLinear
MXL
$1.37B
| $3.6M | 0.2% | 177,643 -43,282 | -20% | -$877K |
|
116
Home BancShares
HOMB
$5.87B
| $3.59M | 0.2% | +172,500 | New | +$3.59M |
|
|
GLO
117
Clough Global Opportunities Fund
GLO
$238M
| $3.56M | 0.19% | 367,696 +314,719 | +594% | +$3.04M |
|
118
Kinder Morgan
KMI
$60B
| $3.54M | 0.19% | 152,860 -10,766 | -7% | -$249K |
|
119
Trupanion
TRUP
$1.99B
| $3.5M | 0.19% | 207,279 +83,324 | +67% | +$1.41M |
|
120
Bankwell Financial Group
BWFG
$333M
| $3.46M | 0.19% | 145,950 | – | – |
|
121
Full House Resorts
FLL
$132M
| $3.38M | 0.18% | 1,887,619 | – | – |
|
122
Adams Diversified Equity Fund
ADX
$2.61B
| $3.33M | 0.18% | 252,963 -57,538 | -19% | -$757K |
|
123
PayPal
PYPL
$67.1B
| $3.27M | 0.18% | 79,838 -1,941 | -2% | -$79.5K |
|
124
Hudson Technologies
HDSN
$444M
| $3.26M | 0.18% | 489,690 -284,456 | -37% | -$1.89M |
|
|
FBMS
125
DELISTED
The First Bancshares, Inc.
FBMS
| $3.23M | 0.18% | 168,950 | – | – |
|