CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $9.74M | 0.23% | 4,862 -355 | -7% | -$711K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.65M | 0.23% | 144,445 +9,313 | +7% | +$622K |
|
103
Fair Isaac
FICO
$36.5B
| $9.59M | 0.23% | 41,956 -3,339 | -7% | -$763K |
|
104
McDonald's
MCD
$224B
| $9.4M | 0.23% | 56,199 +2,087 | +4% | +$349K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.34M | 0.22% | 56,863 -40 | -0.1% | -$6.57K |
|
106
West Pharmaceutical
WST
$17.8B
| $9.27M | 0.22% | 75,104 -5,784 | -7% | -$714K |
|
|
EGN
107
DELISTED
Energen
EGN
| $9.2M | 0.22% | 106,725 -39,694 | -27% | -$3.42M |
|
108
Victory Capital Holdings
VCTR
$4.76B
| $9.15M | 0.22% | 959,203 +39,400 | +4% | +$376K |
|
109
CDW
CDW
$21.6B
| $9.05M | 0.22% | 101,817 -718 | -0.7% | -$63.8K |
|
|
SBBX
110
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.83M | 0.21% | 350,281 | – | – |
|
111
First Community Corp
FCCO
$210M
| $8.8M | 0.21% | 363,765 | – | – |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| $8.72M | 0.21% | 145,018 -5,180 | -3% | -$312K |
|
113
Schlumberger
SLB
$55B
| $8.72M | 0.21% | 143,191 -317 | -0.2% | -$19.3K |
|
114
PTC
PTC
$25.6B
| $8.64M | 0.21% | 81,357 -4,612 | -5% | -$490K |
|
|
CSFL
115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.55M | 0.21% | 304,684 -130,242 | -30% | -$3.65M |
|
|
ESXB
116
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.38M | 0.2% | 952,748 +67,000 | +8% | +$590K |
|
117
Royal Caribbean
RCL
$98.7B
| $8.37M | 0.2% | 64,395 -2,022 | -3% | -$263K |
|
|
118
Amalgamated Financial
AMAL
$870M
| $8.33M | 0.2% | +431,919 | New | +$8.33M |
|
119
TFS Financial
TFSL
$3.95B
| $8.32M | 0.2% | 554,040 +12,000 | +2% | +$180K |
|
120
Center Bancorp
CNOB
$1.29B
| $8.06M | 0.19% | 339,554 +33,500 | +11% | +$796K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.06M | 0.19% | 127,491 -1,366 | -1% | -$86.4K |
|
122
Johnson & Johnson
JNJ
$427B
| $8.05M | 0.19% | 58,223 +2,260 | +4% | +$312K |
|
123
Watsco
WSO
$16.3B
| $7.99M | 0.19% | 44,867 -410 | -0.9% | -$73K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.89M | 0.19% | 58,183 +1,894 | +3% | +$257K |
|
125
SouthState
SSB
$10.3B
| $7.78M | 0.19% | 94,921 | – | – |
|