CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $4.17M | 0.17% | 33,035 +1,307 | +4% | +$165K |
|
127
Invesco Value Municipal Income Trust
IIM
$555M
| $4.16M | 0.17% | 285,425 +274,318 | +2,470% | +$4M |
|
|
LMST
128
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.15M | 0.17% | 432,900 -24,333 | -5% | -$233K |
|
129
Carnival PLC
CUK
$38.2B
| $4.1M | 0.17% | 70,774 -61,880 | -47% | -$3.58M |
|
|
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.09M | 0.17% | +167,797 | New | +$4.09M |
|
131
Dell
DELL
$82.6B
| $3.99M | 0.17% | +62,288 | New | +$3.99M |
|
132
Central Garden & Pet Class A
CENTA
$2.08B
| $3.95M | 0.16% | 113,638 -105,764 | -48% | -$3.67M |
|
133
Ralph Lauren
RL
$18B
| $3.93M | 0.16% | 48,200 +5,700 | +13% | +$465K |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$973M
| $3.92M | 0.16% | 311,404 +267,290 | +606% | +$3.36M |
|
135
HomeStreet
HMST
$262M
| $3.86M | 0.16% | +138,130 | New | +$3.86M |
|
|
GNBC
136
DELISTED
Green Bancorp, Inc
GNBC
| $3.86M | 0.16% | +216,900 | New | +$3.86M |
|
137
Park Hotels & Resorts
PK
$2.35B
| $3.85M | 0.16% | +149,810 | New | +$3.85M |
|
138
Mattel
MAT
$5.9B
| $3.84M | 0.16% | +150,000 | New | +$3.84M |
|
139
GE Aerospace
GE
$292B
| $3.82M | 0.16% | 128,299 -28,795 | -18% | -$858K |
|
|
OLBK
140
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.81M | 0.16% | 133,840 -32,600 | -20% | -$929K |
|
141
UnitedHealth
UNH
$281B
| $3.81M | 0.16% | 23,235 +6,622 | +40% | +$1.09M |
|
142
Silvercrest Asset Management
SAMG
$138M
| $3.65M | 0.15% | 274,272 | – | – |
|
|
NHLD
143
DELISTED
National Holdings Corporation
NHLD
| $3.55M | 0.15% | 1,255,037 +371,160 | +42% | +$1.05M |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.15% | +91,075 | New | +$3.53M |
|
145
Abbott
ABT
$231B
| $3.52M | 0.15% | 79,168 +57,432 | +264% | +$2.55M |
|
146
Quanta Services
PWR
$56.3B
| $3.52M | 0.15% | +94,715 | New | +$3.52M |
|
|
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.45M | 0.14% | 140,662 +4,159 | +3% | +$102K |
|
148
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.14% | 54,206 +1,016 | +2% | +$64.6K |
|
149
Trupanion
TRUP
$1.99B
| $3.44M | 0.14% | 241,617 +22,935 | +10% | +$326K |
|
150
PayPal
PYPL
$67.1B
| $3.41M | 0.14% | 79,323 +2,640 | +3% | +$114K |
|