CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
578
New
162
Increased
110
Reduced
138
Closed
125
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Steris
STE
|
$14.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$11.5M |
Top Sells
| 1 |
United Rentals
URI
|
$15.1M |
| 2 |
West Pharmaceutical
WST
|
$12.3M |
| 3 |
Macy's
M
|
$8.01M |
| 4 |
Ameris Bancorp
ABCB
|
$7.77M |
| 5 |
OceanFirst Financial
OCFC
|
$7.63M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $4.74M | 0.26% |
12,569
+7,210
| +135% | +$2.72M |
|
102
Kinder Morgan
KMI
$59.4B
| $4.64M | 0.25% |
223,834
+70,974
| +46% | +$1.47M |
|
103
Royal Caribbean
RCL
$96.4B
| $4.57M | 0.25% |
55,697
-2,703
| -5% | -$222K |
|
104
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.53M | 0.24% |
+85,074
| New | +$4.53M |
|
105
Primis Financial Corp
FRST
$277M
| $4.52M | 0.24% |
276,373
-199,992
| -42% | -$3.27M |
|
106
Home Depot
HD
$406B
| $4.5M | 0.24% |
33,545
+5,422
| +19% | +$727K |
|
107
Emergent Biosolutions
EBS
$418M
| $4.47M | 0.24% |
136,093
+1,587
| +1% | +$52.1K |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.32M | 0.23% |
195,848
+17,500
| +10% | +$386K |
|
109
Costco
COST
$421B
| $4.3M | 0.23% |
26,849
+3,101
| +13% | +$497K |
|
|
OLBK
110
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.99M | 0.21% |
166,440
-120,536
| -42% | -$2.89M |
|
111
Liberty Broadband Class A
LBRDA
$8.57B
| $3.95M | 0.21% |
54,552
-40,844
| -43% | -$2.96M |
|
112
Cogent Communications
CCOI
$1.78B
| $3.95M | 0.21% |
95,447
-6,945
| -7% | -$287K |
|
113
Ralph Lauren
RL
$19B
| $3.84M | 0.21% |
42,500
+12,500
| +42% | +$1.13M |
|
114
Walt Disney
DIS
$211B
| $3.83M | 0.21% |
36,792
+31,961
| +662% | +$3.33M |
|
115
Farmer Brothers
FARM
$41.2M
| $3.8M | 0.2% |
103,622
-10,891
| -10% | -$400K |
|
116
McDonald's
MCD
$226B
| $3.74M | 0.2% |
+30,737
| New | +$3.74M |
|
|
PBNC
117
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.69M | 0.2% |
84,416
| – | – |
|
118
FB Financial Corp
FBK
$2.87B
| $3.66M | 0.2% |
141,130
-268,330
| -66% | -$6.96M |
|
119
MaxLinear
MXL
$1.33B
| $3.61M | 0.19% |
165,442
-12,201
| -7% | -$266K |
|
120
Silvercrest Asset Management
SAMG
$135M
| $3.61M | 0.19% |
274,272
+104,768
| +62% | +$1.38M |
|
121
Expedia Group
EXPE
$26.3B
| $3.59M | 0.19% |
31,728
-1,480
| -4% | -$168K |
|
|
HZN
122
DELISTED
Horizon Global Corporation
HZN
| $3.58M | 0.19% |
149,300
-91,368
| -38% | -$2.19M |
|
123
Starbucks
SBUX
$99.2B
| $3.57M | 0.19% |
64,274
+15,300
| +31% | +$849K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.19% |
63,980
-79,200
| -55% | -$4.31M |
|
125
Center Bancorp
CNOB
$1.26B
| $3.47M | 0.19% |
133,783
-175,730
| -57% | -$4.56M |
|