CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
108
Reduced
152
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $3.22M | 0.18% |
25,095
+19,983
| +391% | +$2.56M |
|
|
PBNC
127
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.06M | 0.17% |
84,416
+28,526
| +51% | +$1.04M |
|
|
CARO
128
DELISTED
Carolina Financial Corp.
CARO
| $3.04M | 0.17% |
135,865
| – | – |
|
129
Ralph Lauren
RL
$18.9B
| $3.03M | 0.16% |
30,000
+15,000
| +100% | +$1.52M |
|
|
WFBI
130
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.02M | 0.16% |
128,838
+4,922
| +4% | +$115K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.02M | 0.16% |
60,231
-19,157
| -24% | -$959K |
|
132
Reaves Utility Income Fund
UTG
$3.34B
| $2.99M | 0.16% |
+97,940
| New | +$2.99M |
|
133
Coty
COTY
$3.81B
| $2.98M | 0.16% |
+126,919
| New | +$2.98M |
|
134
First Community Corp
FCCO
$212M
| $2.95M | 0.16% |
187,164
-15,706
| -8% | -$247K |
|
135
JPMorgan Chase
JPM
$809B
| $2.93M | 0.16% |
44,016
+39,563
| +888% | +$2.63M |
|
136
Edwards Lifesciences
EW
$47.5B
| $2.89M | 0.16% |
+72,000
| New | +$2.89M |
|
137
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.87M | 0.16% |
178,348
| – | – |
|
|
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.76M | 0.15% |
199,673
+185,540
| +1,313% | +$2.57M |
|
139
Wells Fargo
WFC
$253B
| $2.75M | 0.15% |
62,197
+50,719
| +442% | +$2.25M |
|
140
Verizon
VZ
$187B
| $2.74M | 0.15% |
+52,642
| New | +$2.74M |
|
|
PGTI
141
DELISTED
PGT, Inc.
PGTI
| $2.72M | 0.15% |
255,289
-87,166
| -25% | -$930K |
|
142
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.15% |
25,703
-969
| -4% | -$101K |
|
143
Financial Institutions
FISI
$553M
| $2.69M | 0.15% |
99,124
| – | – |
|
|
GAM
144
General American Investors Company
GAM
$1.41B
| $2.67M | 0.14% |
81,648
+62,618
| +329% | +$2.04M |
|
145
Destination XL Group
DXLG
$66.8M
| $2.66M | 0.14% |
613,192
-24,919
| -4% | -$108K |
|
146
Starbucks
SBUX
$97.1B
| $2.65M | 0.14% |
48,974
+39,800
| +434% | +$2.15M |
|
147
Honeywell
HON
$136B
| $2.6M | 0.14% |
23,380
+20,908
| +846% | +$2.32M |
|
148
Caesarstone
CSTE
$48.7M
| $2.59M | 0.14% |
68,574
-11,269
| -14% | -$425K |
|
149
Lands' End
LE
$439M
| $2.57M | 0.14% |
177,528
-25,100
| -12% | -$364K |
|
|
STBZ
150
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.5M | 0.14% |
109,571
+1,480
| +1% | +$33.8K |
|