CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
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
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank7 Corp
BSVN
$458M
| $8.87M | 0.22% |
510,853
+22,533
| +5% | +$391K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $8.81M | 0.22% |
63,498
-6,299
| -9% | -$874K |
|
103
Watsco
WSO
$16.6B
| $8.63M | 0.22% |
60,244
+11,289
| +23% | +$1.62M |
|
|
SOHU
104
Sohu.com
SOHU
$467M
| $8.58M | 0.22% |
517,609
+15,837
| +3% | +$263K |
|
105
Amazon
AMZN
$2.48T
| $8.56M | 0.22% |
96,160
-13,800
| -13% | -$1.23M |
|
106
Abbott
ABT
$231B
| $8.51M | 0.22% |
106,483
+6,854
| +7% | +$548K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $8.31M | 0.21% |
68,390
+23,266
| +52% | +$2.83M |
|
108
Johnson & Johnson
JNJ
$430B
| $8.24M | 0.21% |
58,943
+2,559
| +5% | +$358K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.95M | 0.2% |
117,258
-298
| -0.3% | -$20.2K |
|
110
IDEX
IEX
$12.4B
| $7.83M | 0.2% |
51,595
-2,081
| -4% | -$316K |
|
|
CADE
111
DELISTED
Cadence Bancorporation
CADE
| $7.73M | 0.2% |
416,738
-19,258
| -4% | -$357K |
|
112
iShares Russell 1000 ETF
IWB
$43.4B
| $7.69M | 0.19% |
48,906
+37,247
| +319% | +$5.86M |
|
113
Merck
MRK
$212B
| $7.69M | 0.19% |
96,897
+1,404
| +1% | +$111K |
|
114
EastGroup Properties
EGP
$8.97B
| $7.52M | 0.19% |
67,310
+9,653
| +17% | +$1.08M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.51M | 0.19% |
110,769
-23,572
| -18% | -$1.6M |
|
116
Tyler Technologies
TYL
$24.2B
| $7.33M | 0.19% |
35,866
+3,980
| +12% | +$814K |
|
|
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.26M | 0.18% |
304,684
+40,297
| +15% | +$960K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.13M | 0.18% |
258,801
+2,399
| +0.9% | +$66.1K |
|
119
AbbVie
ABBV
$375B
| $6.84M | 0.17% |
84,808
-1,223
| -1% | -$98.6K |
|
120
Teledyne Technologies
TDY
$25.7B
| $6.82M | 0.17% |
28,755
+5,203
| +22% | +$1.23M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.17% |
206,921
| – | – |
|
122
Guidewire Software
GWRE
$22B
| $6.62M | 0.17% |
68,152
+6,788
| +11% | +$660K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 0.17% |
161,706
+24,222
| +18% | +$990K |
|
124
First Community Corp
FCCO
$212M
| $6.6M | 0.17% |
346,008
-10,880
| -3% | -$207K |
|
|
MDSO
125
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.59M | 0.17% |
89,997
+15,807
| +21% | +$1.16M |
|