CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$12.3B
| $9.32M | 0.24% |
193,981
+32,980
| +20% | +$1.58M |
|
102
Cullen/Frost Bankers
CFR
$8.38B
| $9.27M | 0.24% |
97,645
-320
| -0.3% | -$30.4K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.2M | 0.24% |
36,638
+22,354
| +156% | +$5.62M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $9.17M | 0.24% |
329,448
+197,160
| +149% | +$5.49M |
|
|
MSL
105
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.16M | 0.24% |
760,488
-85,559
| -10% | -$1.03M |
|
106
RB Global
RBA
$21.4B
| $9.14M | 0.24% |
289,013
-98,937
| -26% | -$3.13M |
|
107
JPMorgan Chase
JPM
$809B
| $9.11M | 0.24% |
95,334
-167
| -0.2% | -$16K |
|
108
TD Synnex
SNX
$12.3B
| $8.99M | 0.23% |
142,146
+6,020
| +4% | +$381K |
|
109
McDonald's
MCD
$224B
| $8.96M | 0.23% |
57,193
+505
| +0.9% | +$79.1K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.86M | 0.23% |
173,484
+89,625
| +107% | +$4.58M |
|
|
ASBB
111
DELISTED
ASB Bancorp Inc
ASBB
| $8.86M | 0.23% |
196,433
| – | – |
|
112
NewMarket
NEU
$7.64B
| $8.85M | 0.23% |
20,792
+500
| +2% | +$213K |
|
113
Starbucks
SBUX
$97.1B
| $8.82M | 0.23% |
164,287
+45,610
| +38% | +$2.45M |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $8.8M | 0.23% |
97,664
-22,750
| -19% | -$2.05M |
|
|
SLCT
115
DELISTED
Select Bancorp, Inc.
SLCT
| $8.61M | 0.22% |
734,857
+64,746
| +10% | +$758K |
|
116
Eli Lilly
LLY
$652B
| $8.48M | 0.22% |
99,178
+21
| +0% | +$1.8K |
|
117
Esquire Financial Holdings
ESQ
$828M
| $8.48M | 0.22% |
526,902
+46,302
| +10% | +$745K |
|
|
XBKS
118
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.42M | 0.22% |
259,158
-52,800
| -17% | -$1.72M |
|
119
Gibraltar Industries
ROCK
$1.82B
| $8.42M | 0.22% |
270,353
+52,078
| +24% | +$1.62M |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.4M | 0.22% |
141,359
-5,263
| -4% | -$313K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $8.4M | 0.22% |
57,619
-504
| -0.9% | -$73.5K |
|
122
Occidental Petroleum
OXY
$45.2B
| $8.4M | 0.22% |
130,812
| – | – |
|
123
Western New England Bancorp
WNEB
$255M
| $8.3M | 0.21% |
761,493
| – | – |
|
124
Columbia Banking Systems
COLB
$8.05B
| $8.28M | 0.21% |
196,565
-9,320
| -5% | -$392K |
|
125
Wolverine World Wide
WWW
$2.59B
| $8.13M | 0.21% |
281,632
+1,140
| +0.4% | +$32.9K |
|