CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.08M | 0.2% | 147,010 -113,008 | -43% | -$6.21M |
|
102
Teledyne Technologies
TDY
$25.2B
| $8M | 0.2% | 29,227 +472 | +2% | +$129K |
|
103
EastGroup Properties
EGP
$9.04B
| $7.78M | 0.2% | 67,034 -276 | -0.4% | -$32K |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $7.58M | 0.19% | 233,020 +26,099 | +13% | +$849K |
|
105
Amazon
AMZN
$2.44T
| $7.42M | 0.19% | 3,918 -890 | -19% | -$1.69M |
|
106
Acadia Realty Trust
AKR
$2.62B
| $7.41M | 0.19% | 270,785 +56,624 | +26% | +$1.55M |
|
107
Tyler Technologies
TYL
$24.4B
| $7.36M | 0.19% | 34,065 -1,801 | -5% | -$389K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $7.34M | 0.19% | 45,113 -3,793 | -8% | -$617K |
|
|
RWT
109
Redwood Trust
RWT
$791M
| $7.11M | 0.18% | 429,997 +189,722 | +79% | +$3.14M |
|
|
LBC
110
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.06M | 0.18% | 648,126 | – | – |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.05M | 0.18% | 101,683 -9,086 | -8% | -$630K |
|
112
Byline Bancorp
BY
$1.33B
| $7.03M | 0.18% | 367,880 -334,301 | -48% | -$6.39M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 0.18% | 189,529 -75,428 | -28% | -$2.78M |
|
|
ESXB
114
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.97M | 0.18% | 823,418 -20,167 | -2% | -$171K |
|
115
Repligen
RGEN
$6.88B
| $6.91M | 0.17% | 80,360 -25,248 | -24% | -$2.17M |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.9M | 0.17% | 254,491 -4,310 | -2% | -$117K |
|
117
Guidewire Software
GWRE
$18.3B
| $6.82M | 0.17% | 67,277 -875 | -1% | -$88.7K |
|
|
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.74M | 0.17% | 292,609 -12,075 | -4% | -$278K |
|
|
UCB
119
United Community Banks, Inc.
UCB
$4.06B
| $6.7M | 0.17% | 234,712 -3,875 | -2% | -$111K |
|
120
Brink's
BCO
$4.67B
| $6.67M | 0.17% | 82,162 +5,060 | +7% | +$411K |
|
121
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.17% | 47,719 -11,224 | -19% | -$1.56M |
|
122
South Plains Financial
SPFI
$660M
| $6.5M | 0.16% | +394,175 | New | +$6.5M |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $6.5M | 0.16% | 30,840 -260 | -0.8% | -$54.8K |
|
124
Pool Corp
POOL
$11.6B
| $6.5M | 0.16% | 34,015 +82 | +0.2% | +$15.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.16% | 155,632 -6,074 | -4% | -$253K |
|