CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.24B
| $9.37M | 0.24% |
88,288
-6,914
| -7% | -$733K |
|
102
Starbucks
SBUX
$97.1B
| $9.34M | 0.24% |
161,352
-7,159
| -4% | -$414K |
|
103
Dell
DELL
$84.4B
| $9.28M | 0.24% |
451,762
+262,412
| +139% | +$5.39M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $9.16M | 0.23% |
31,469
-5,869
| -16% | -$1.71M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.14M | 0.23% |
333,625
+107,205
| +47% | +$2.94M |
|
106
First Community Corp
FCCO
$212M
| $8.99M | 0.23% |
392,763
| – | – |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $8.8M | 0.22% |
+84,346
| New | +$8.8M |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $8.7M | 0.22% |
78,111
-16,435
| -17% | -$1.83M |
|
109
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.62M | 0.22% |
55,878
+28,530
| +104% | +$4.4M |
|
110
Kinder Morgan
KMI
$59.1B
| $8.61M | 0.22% |
571,819
+51,865
| +10% | +$781K |
|
|
ACFC
111
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $8.61M | 0.22% |
835,547
| – | – |
|
112
McDonald's
MCD
$224B
| $8.47M | 0.22% |
54,170
-1,020
| -2% | -$160K |
|
113
Watsco
WSO
$16.6B
| $8.43M | 0.22% |
46,601
-449
| -1% | -$81.3K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.38M | 0.21% |
303,917
+25,298
| +9% | +$697K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.37M | 0.21% |
134,495
-1,790
| -1% | -$111K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.13M | 0.21% |
259,280
+89,286
| +53% | +$2.8M |
|
117
Amazon
AMZN
$2.48T
| $7.93M | 0.2% |
109,580
-85,760
| -44% | -$6.21M |
|
118
Johnson & Johnson
JNJ
$430B
| $7.89M | 0.2% |
61,573
+1,731
| +3% | +$222K |
|
119
Markel Group
MKL
$24.2B
| $7.89M | 0.2% |
6,742
-1,950
| -22% | -$2.28M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.85M | 0.2% |
167,056
+36,251
| +28% | +$1.7M |
|
121
Hasbro
HAS
$11.2B
| $7.63M | 0.2% |
90,554
-44,266
| -33% | -$3.73M |
|
122
AbbVie
ABBV
$375B
| $7.62M | 0.19% |
80,461
-54,950
| -41% | -$5.2M |
|
123
Marsh & McLennan
MMC
$100B
| $7.61M | 0.19% |
92,158
+1,303
| +1% | +$108K |
|
124
Eagle Materials
EXP
$7.86B
| $7.59M | 0.19% |
73,603
+3,207
| +5% | +$330K |
|
125
Veritex Holdings
VBTX
$1.87B
| $7.53M | 0.19% |
272,130
+57,548
| +27% | +$1.59M |
|