CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.71B
| $9.38M | 0.22% | 91,479 -45,166 | -33% | -$4.63M |
|
102
IDEX
IEX
$12.4B
| $9.37M | 0.22% | 68,655 -37,780 | -35% | -$5.16M |
|
103
Pinnacle Financial Partners
PNFP
$7.54B
| $9.22M | 0.22% | 150,198 -3,936 | -3% | -$241K |
|
|
AWF
104
AllianceBernstein Global High Income Fund
AWF
$973M
| $9.2M | 0.22% | 797,313 +405,307 | +103% | +$4.68M |
|
105
Dell
DELL
$82.6B
| $9.19M | 0.22% | 108,621 -18,163 | -14% | -$1.54M |
|
106
First Community Corp
FCCO
$210M
| $9.13M | 0.22% | 363,765 -28,998 | -7% | -$728K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $9.12M | 0.22% | 71,332 +553 | +0.8% | +$70.7K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.97M | 0.21% | 56,903 +1,025 | +2% | +$162K |
|
109
Amazon
AMZN
$2.44T
| $8.87M | 0.21% | 5,217 -262 | -5% | -$445K |
|
110
Fair Isaac
FICO
$36.5B
| $8.76M | 0.21% | 45,295 -19,820 | -30% | -$3.83M |
|
111
Starbucks
SBUX
$100B
| $8.73M | 0.21% | 178,736 +17,384 | +11% | +$849K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $8.65M | 0.21% | 21,145 -10,324 | -33% | -$4.22M |
|
113
TFS Financial
TFSL
$3.95B
| $8.55M | 0.2% | 542,040 +110,290 | +26% | +$1.74M |
|
114
McDonald's
MCD
$224B
| $8.48M | 0.2% | 54,112 -58 | -0.1% | -$9.09K |
|
|
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.45M | 0.2% | 187,537 +139,574 | +291% | +$6.29M |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.42M | 0.2% | 135,132 +637 | +0.5% | +$39.7K |
|
117
TE Connectivity
TEL
$61B
| $8.37M | 0.2% | 92,955 +37,323 | +67% | +$3.36M |
|
118
CDW
CDW
$21.6B
| $8.28M | 0.2% | +102,535 | New | +$8.28M |
|
119
SouthState
SSB
$10.3B
| $8.19M | 0.19% | 94,921 -49,126 | -34% | -$4.24M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.14M | 0.19% | 128,857 -783 | -0.6% | -$49.4K |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.09M | 0.19% | 256,288 -183,393 | -42% | -$5.79M |
|
122
Watsco
WSO
$16.3B
| $8.07M | 0.19% | 45,277 -1,324 | -3% | -$236K |
|
123
PTC
PTC
$25.6B
| $8.07M | 0.19% | 85,969 -41,012 | -32% | -$3.85M |
|
124
West Pharmaceutical
WST
$17.8B
| $8.03M | 0.19% | 80,888 -38,996 | -33% | -$3.87M |
|
|
ESXB
125
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.93M | 0.19% | +885,748 | New | +$7.93M |
|