CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.71B
| $8.11M | 0.23% | 53,976 -27,060 | -33% | -$4.07M |
|
102
Brink's
BCO
$4.67B
| $7.99M | 0.22% | 88,132 +1,671 | +2% | +$152K |
|
103
Repligen
RGEN
$6.88B
| $7.88M | 0.22% | 85,154 +795 | +0.9% | +$73.5K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.86M | 0.22% | 51,516 -3,336 | -6% | -$509K |
|
105
Kinder Morgan
KMI
$60B
| $7.8M | 0.22% | 368,258 -101,424 | -22% | -$2.15M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $7.75M | 0.22% | 137,709 +21,322 | +18% | +$1.2M |
|
107
Guidewire Software
GWRE
$18.3B
| $7.7M | 0.21% | 70,132 +1,013 | +1% | +$111K |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $7.63M | 0.21% | 232,432 -2,888 | -1% | -$94.8K |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $7.46M | 0.21% | +186,698 | New | +$7.46M |
|
110
First Horizon
FHN
$11.5B
| $7.33M | 0.2% | +442,506 | New | +$7.33M |
|
|
ESXB
111
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.31M | 0.2% | 823,418 | – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 0.2% | 29,710 -1,130 | -4% | -$277K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $7.21M | 0.2% | 43,540 +11,594 | +36% | +$1.92M |
|
|
LBC
114
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.1M | 0.2% | 615,689 +278 | +0% | +$3.21K |
|
|
SOHU
115
Sohu.com
SOHU
$483M
| $6.98M | 0.19% | 624,255 -234,725 | -27% | -$2.62M |
|
116
Byline Bancorp
BY
$1.33B
| $6.96M | 0.19% | 355,703 +3,656 | +1% | +$71.5K |
|
117
Amazon
AMZN
$2.44T
| $6.95M | 0.19% | 3,759 -196 | -5% | -$362K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 0.19% | 154,069 -5,910 | -4% | -$260K |
|
|
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.68M | 0.19% | 267,409 -25,120 | -9% | -$628K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.65M | 0.18% | 37,818 +1,014 | +3% | +$178K |
|
121
Pool Corp
POOL
$11.6B
| $6.61M | 0.18% | 31,123 +1,150 | +4% | +$244K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.28M | 0.17% | 218,830 -6,550 | -3% | -$188K |
|
123
AbbVie
ABBV
$372B
| $6.27M | 0.17% | 70,819 -552 | -0.8% | -$48.9K |
|
124
Monolithic Power Systems
MPWR
$40B
| $6.26M | 0.17% | 35,148 -8,630 | -20% | -$1.54M |
|
125
Amalgamated Financial
AMAL
$870M
| $6.25M | 0.17% | 321,225 -203,264 | -39% | -$3.95M |
|