CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.6B
| $7.51M | 0.22% |
224,013
-44,077
| -16% | -$1.48M |
|
127
US Bancorp
USB
$75.9B
| $7.46M | 0.21% |
143,617
-563
| -0.4% | -$29.2K |
|
128
Newell Brands
NWL
$2.68B
| $7.42M | 0.21% |
+138,463
| New | +$7.42M |
|
129
Repligen
RGEN
$7.01B
| $7.41M | 0.21% |
+178,890
| New | +$7.41M |
|
130
Expedia Group
EXPE
$26.6B
| $7.4M | 0.21% |
49,675
+16,640
| +50% | +$2.48M |
|
131
Watsco
WSO
$16.6B
| $7.38M | 0.21% |
47,860
+268
| +0.6% | +$41.3K |
|
|
CBM
132
DELISTED
Cambrex Corporation
CBM
| $7.33M | 0.21% |
+122,618
| New | +$7.33M |
|
133
Esquire Financial Holdings
ESQ
$828M
| $7.21M | 0.21% |
+480,600
| New | +$7.21M |
|
134
Carlyle Secured Lending
CGBD
$1.01B
| $7.2M | 0.21% |
+400,000
| New | +$7.2M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $7.16M | 0.2% |
49,934
+40,194
| +413% | +$5.76M |
|
136
Peapack-Gladstone Financial
PGC
$510M
| $7.15M | 0.2% |
+228,630
| New | +$7.15M |
|
137
ITT
ITT
$13.3B
| $7.13M | 0.2% |
+177,336
| New | +$7.13M |
|
138
Alexandria Real Estate Equities
ARE
$14.5B
| $7.07M | 0.2% |
+58,689
| New | +$7.07M |
|
139
Bankunited
BKU
$2.93B
| $7.05M | 0.2% |
+209,245
| New | +$7.05M |
|
140
Amazon
AMZN
$2.48T
| $6.93M | 0.2% |
143,260
+4,240
| +3% | +$205K |
|
141
Starbucks
SBUX
$97.1B
| $6.92M | 0.2% |
118,677
+46,260
| +64% | +$2.7M |
|
142
Exxon Mobil
XOM
$466B
| $6.89M | 0.2% |
85,384
+10,328
| +14% | +$834K |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $6.89M | 0.2% |
+660,491
| New | +$6.89M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $6.68M | 0.19% |
+76,967
| New | +$6.68M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.19% |
+143,075
| New | +$6.68M |
|
146
Fidelity National Financial
FNF
$16.5B
| $6.6M | 0.19% |
211,938
+146,351
| +223% | +$4.55M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.19% |
+37,347
| New | +$6.57M |
|
|
ACFC
148
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.55M | 0.19% |
835,547
| – | – |
|
149
CMS Energy
CMS
$21.4B
| $6.52M | 0.19% |
+140,978
| New | +$6.52M |
|
150
FB Financial Corp
FBK
$2.89B
| $6.47M | 0.19% |
178,652
-113,068
| -39% | -$4.09M |
|