CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
Alexander & Baldwin
ALEX
$1.39B
| $9.45M | 0.27% |
+228,449
| New | +$9.45M |
|
|
LION
102
DELISTED
Fidelity Southern Corporation
LION
| $9.4M | 0.27% |
411,380
+16,700
| +4% | +$382K |
|
103
NewMarket
NEU
$7.71B
| $9.34M | 0.27% |
+20,292
| New | +$9.34M |
|
104
Curtiss-Wright
CW
$18.1B
| $9.26M | 0.26% |
+100,867
| New | +$9.26M |
|
105
Zoetis
ZTS
$67.9B
| $9.2M | 0.26% |
+147,540
| New | +$9.2M |
|
106
Cullen/Frost Bankers
CFR
$8.38B
| $9.2M | 0.26% |
+97,965
| New | +$9.2M |
|
107
NeoGenomics
NEO
$1.04B
| $8.76M | 0.25% |
977,964
-715,352
| -42% | -$6.41M |
|
108
JPMorgan Chase
JPM
$835B
| $8.73M | 0.25% |
95,501
+5,724
| +6% | +$523K |
|
109
McDonald's
MCD
$226B
| $8.68M | 0.25% |
56,688
+5,126
| +10% | +$785K |
|
|
ASBB
110
DELISTED
ASB Bancorp Inc
ASBB
| $8.63M | 0.25% |
196,433
-28,037
| -12% | -$1.23M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.47M | 0.24% |
+146,622
| New | +$8.47M |
|
112
Columbia Banking Systems
COLB
$8.01B
| $8.21M | 0.23% |
+205,885
| New | +$8.21M |
|
|
SLCT
113
DELISTED
Select Bancorp, Inc.
SLCT
| $8.19M | 0.23% |
670,111
+68,018
| +11% | +$831K |
|
114
Southern First Bancshares
SFST
$371M
| $8.18M | 0.23% |
220,749
+18,903
| +9% | +$700K |
|
115
TD Synnex
SNX
$12.3B
| $8.17M | 0.23% |
+136,126
| New | +$8.17M |
|
116
Eli Lilly
LLY
$666B
| $8.16M | 0.23% |
99,157
+95,978
| +3,019% | +$7.9M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 0.23% |
47,898
+8,232
| +21% | +$1.39M |
|
118
First Community Corp
FCCO
$213M
| $8.07M | 0.23% |
384,473
| – | – |
|
119
First Interstate BancSystem
FIBK
$3.44B
| $8.02M | 0.23% |
+215,465
| New | +$8.02M |
|
120
Wolverine World Wide
WWW
$2.6B
| $7.86M | 0.22% |
+280,492
| New | +$7.86M |
|
121
Occidental Petroleum
OXY
$45.9B
| $7.83M | 0.22% |
+130,812
| New | +$7.83M |
|
122
Gibraltar Industries
ROCK
$1.83B
| $7.78M | 0.22% |
+218,275
| New | +$7.78M |
|
123
Teleflex
TFX
$5.7B
| $7.76M | 0.22% |
+37,358
| New | +$7.76M |
|
124
Western New England Bancorp
WNEB
$258M
| $7.73M | 0.22% |
761,493
+139,358
| +22% | +$1.41M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $7.55M | 0.22% |
58,123
+53,191
| +1,078% | +$6.91M |
|