CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$7.01B
| $8.07M | 0.21% |
210,480
+31,590
| +18% | +$1.21M |
|
127
Expedia Group
EXPE
$26.6B
| $7.96M | 0.21% |
55,305
+5,630
| +11% | +$810K |
|
128
First Community Corp
FCCO
$212M
| $7.86M | 0.2% |
384,473
| – | – |
|
129
ITT
ITT
$13.3B
| $7.83M | 0.2% |
176,776
-560
| -0.3% | -$24.8K |
|
130
Monolithic Power Systems
MPWR
$41.5B
| $7.75M | 0.2% |
72,737
+9,560
| +15% | +$1.02M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.2% |
45,969
-3,965
| -8% | -$668K |
|
|
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
| $7.59M | 0.2% |
42,212
-2,480
| -6% | -$446K |
|
133
US Bancorp
USB
$75.9B
| $7.55M | 0.2% |
140,823
-2,794
| -2% | -$150K |
|
134
Watsco
WSO
$16.6B
| $7.53M | 0.19% |
46,739
-1,121
| -2% | -$181K |
|
135
Bankunited
BKU
$2.93B
| $7.49M | 0.19% |
210,491
+1,246
| +0.6% | +$44.3K |
|
|
ACFC
136
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $7.36M | 0.19% |
835,547
| – | – |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $7.3M | 0.19% |
144,505
+1,430
| +1% | +$72.2K |
|
138
Exxon Mobil
XOM
$466B
| $7.2M | 0.19% |
87,857
+2,473
| +3% | +$203K |
|
139
NeoGenomics
NEO
$1.03B
| $7.18M | 0.19% |
645,257
-332,707
| -34% | -$3.7M |
|
140
Amazon
AMZN
$2.48T
| $7.18M | 0.19% |
149,380
+6,120
| +4% | +$294K |
|
141
Byline Bancorp
BY
$1.33B
| $7.18M | 0.19% |
337,504
+45,144
| +15% | +$960K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $7.17M | 0.19% |
670,861
+10,370
| +2% | +$111K |
|
143
TFS Financial
TFSL
$3.82B
| $7.08M | 0.18% |
439,160
+287,390
| +189% | +$4.64M |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $6.97M | 0.18% |
58,589
-100
| -0.2% | -$11.9K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $6.96M | 0.18% |
37,182
-165
| -0.4% | -$30.9K |
|
146
Eagle Materials
EXP
$7.86B
| $6.9M | 0.18% |
64,619
+9,500
| +17% | +$1.01M |
|
147
Pfizer
PFE
$141B
| $6.84M | 0.18% |
201,916
+120,091
| +147% | +$4.07M |
|
148
EastGroup Properties
EGP
$8.97B
| $6.81M | 0.18% |
77,274
+16,080
| +26% | +$1.42M |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $6.74M | 0.17% |
77,287
+320
| +0.4% | +$27.9K |
|
150
Bank of America Series L
BAC.PRL
$3.89B
| $6.73M | 0.17% |
5,170
+225
| +5% | +$293K |
|