CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $8.06M | 0.21% | 235,320 +2,300 | +1% | +$78.8K |
|
102
Fiserv
FI
$75.1B
| $7.81M | 0.21% | 75,416 +34,180 | +83% | +$3.54M |
|
103
Columbia Sportswear
COLM
$3.05B
| $7.8M | 0.2% | 80,451 +15,978 | +25% | +$1.55M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.75M | 0.2% | 54,852 -3,152 | -5% | -$446K |
|
105
Fair Isaac
FICO
$36.5B
| $7.68M | 0.2% | 25,295 -8,477 | -25% | -$2.57M |
|
106
Guidewire Software
GWRE
$18.3B
| $7.28M | 0.19% | 69,119 +1,842 | +3% | +$194K |
|
107
First Bancorp
FBNC
$2.26B
| $7.19M | 0.19% | 200,163 -106,410 | -35% | -$3.82M |
|
108
Brink's
BCO
$4.67B
| $7.17M | 0.19% | 86,461 +4,299 | +5% | +$357K |
|
109
Home Depot
HD
$405B
| $7.16M | 0.19% | 30,863 +559 | +2% | +$130K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.09M | 0.19% | 188,873 -656 | -0.3% | -$24.6K |
|
|
ESXB
111
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.08M | 0.19% | 823,418 | – | – |
|
112
Carnival PLC
CUK
$38.2B
| $7.03M | 0.18% | 167,000 +145,384 | +673% | +$6.12M |
|
|
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.02M | 0.18% | 292,529 -80 | -0% | -$1.92K |
|
|
LBC
114
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.97M | 0.18% | 615,411 -32,715 | -5% | -$371K |
|
115
Amazon
AMZN
$2.44T
| $6.87M | 0.18% | 3,955 +37 | +0.9% | +$64.2K |
|
116
Monolithic Power Systems
MPWR
$40B
| $6.81M | 0.18% | 43,778 +6,311 | +17% | +$982K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $6.65M | 0.17% | 30,840 | – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57M | 0.17% | 159,979 +4,347 | +3% | +$179K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $6.52M | 0.17% | 615,350 +63,108 | +11% | +$668K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.48M | 0.17% | 92,237 +14,554 | +19% | +$1.02M |
|
121
Repligen
RGEN
$6.88B
| $6.47M | 0.17% | 84,359 +3,999 | +5% | +$307K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.45M | 0.17% | 111,415 -1,185 | -1% | -$68.6K |
|
123
South Plains Financial
SPFI
$660M
| $6.43M | 0.17% | 394,175 | – | – |
|
124
Visteon
VC
$3.38B
| $6.39M | 0.17% | 77,457 +5,309 | +7% | +$438K |
|
125
Origin Bancorp
OBK
$1.21B
| $6.37M | 0.17% | 188,895 -231,141 | -55% | -$7.8M |
|