CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Full House Resorts
FLL
$132M
| $5.51M | 0.23% | 2,269,299 | – | – |
|
102
Home Depot
HD
$405B
| $5.36M | 0.22% | 36,475 +2,930 | +9% | +$430K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.22% | 37,257 +27,150 | +269% | +$3.86M |
|
|
DOOR
104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.26M | 0.22% | 66,391 -21,775 | -25% | -$1.73M |
|
|
UBNK
105
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.23M | 0.22% | 307,530 +30,395 | +11% | +$517K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $5.14M | 0.21% | +64,530 | New | +$5.14M |
|
107
Hain Celestial
HAIN
$162M
| $5.11M | 0.21% | 137,459 +124,459 | +957% | +$4.63M |
|
|
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.06M | 0.21% | +101,130 | New | +$5.06M |
|
109
Columbus McKinnon
CMCO
$430M
| $5.03M | 0.21% | 202,519 -132,000 | -39% | -$3.28M |
|
110
Kinder Morgan
KMI
$60B
| $5.02M | 0.21% | 230,719 +6,885 | +3% | +$150K |
|
111
Liberty Latin America Class A
LILA
$1.61B
| $4.98M | 0.21% | +223,955 | New | +$4.98M |
|
|
CARO
112
DELISTED
Carolina Financial Corp.
CARO
| $4.94M | 0.2% | +164,815 | New | +$4.94M |
|
|
ICAD
113
DELISTED
iCAD Inc
ICAD
| $4.81M | 0.2% | 1,000,910 | – | – |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.72M | 0.2% | +114,808 | New | +$4.72M |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 0.2% | 16,080 -4,460 | -22% | -$1.31M |
|
|
AIRM
116
DELISTED
Air Methods Corp
AIRM
| $4.71M | 0.19% | 109,442 +3,960 | +4% | +$170K |
|
117
Walt Disney
DIS
$213B
| $4.6M | 0.19% | 40,593 +3,801 | +10% | +$431K |
|
118
First Bancorp
FBNC
$2.26B
| $4.59M | 0.19% | +156,581 | New | +$4.59M |
|
119
Medtronic
MDT
$119B
| $4.58M | 0.19% | +56,808 | New | +$4.58M |
|
120
Civista Bancshares
CIVB
$409M
| $4.52M | 0.19% | +203,770 | New | +$4.52M |
|
121
Builders FirstSource
BLDR
$15.3B
| $4.48M | 0.19% | +300,748 | New | +$4.48M |
|
|
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.36M | 0.18% | 326,523 -50,000 | -13% | -$667K |
|
123
Cogent Communications
CCOI
$1.88B
| $4.31M | 0.18% | 100,008 +4,561 | +5% | +$196K |
|
124
Starbucks
SBUX
$100B
| $4.23M | 0.17% | 72,417 +8,143 | +13% | +$475K |
|
125
Primis Financial Corp
FRST
$282M
| $4.2M | 0.17% | 247,873 -28,500 | -10% | -$482K |
|