CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
126
DELISTED
Cypress Semiconductor
CY
| $7.85M | 0.2% |
514,785
-269,659
| -34% | -$4.11M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.8M | 0.2% |
204,838
+74,099
| +57% | +$2.82M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.78M | 0.2% |
278,619
+74,849
| +37% | +$2.09M |
|
129
EastGroup Properties
EGP
$8.97B
| $7.77M | 0.2% |
87,888
+10,614
| +14% | +$938K |
|
130
Repligen
RGEN
$7.01B
| $7.67M | 0.2% |
211,290
+810
| +0.4% | +$29.4K |
|
131
Byline Bancorp
BY
$1.33B
| $7.66M | 0.2% |
333,664
-3,840
| -1% | -$88.2K |
|
|
LHO
132
DELISTED
LaSalle Hotel Properties
LHO
| $7.61M | 0.2% |
271,221
-110,090
| -29% | -$3.09M |
|
133
Stifel
SF
$11.5B
| $7.6M | 0.2% |
191,325
+48,391
| +34% | +$1.92M |
|
134
Guidewire Software
GWRE
$22B
| $7.59M | 0.2% |
102,235
+33,887
| +50% | +$2.52M |
|
|
RWT
135
Redwood Trust
RWT
$823M
| $7.59M | 0.2% |
511,849
-105,342
| -17% | -$1.56M |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $7.47M | 0.19% |
66,519
-6,218
| -9% | -$699K |
|
137
Pfizer
PFE
$141B
| $7.43M | 0.19% |
216,165
+14,249
| +7% | +$490K |
|
138
Marsh & McLennan
MMC
$100B
| $7.4M | 0.19% |
90,855
-20,814
| -19% | -$1.69M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $7.38M | 0.19% |
41,841
-26,914
| -39% | -$4.75M |
|
140
Newell Brands
NWL
$2.68B
| $7.27M | 0.19% |
235,349
+12,958
| +6% | +$400K |
|
141
Gibraltar Industries
ROCK
$1.82B
| $7.21M | 0.19% |
218,480
-51,873
| -19% | -$1.71M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $7.19M | 0.19% |
142,729
-1,776
| -1% | -$89.5K |
|
143
Commault Systems
CVLT
$7.96B
| $7.18M | 0.19% |
136,697
-62,129
| -31% | -$3.26M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $7M | 0.18% |
37,338
-8,631
| -19% | -$1.62M |
|
145
TFS Financial
TFSL
$3.82B
| $6.96M | 0.18% |
466,060
+26,900
| +6% | +$402K |
|
146
J&J Snack Foods
JJSF
$2.12B
| $6.85M | 0.18% |
45,105
+400
| +0.9% | +$60.7K |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.73M | 0.17% |
+261,437
| New | +$6.73M |
|
148
Coherent
COHR
$15.2B
| $6.62M | 0.17% |
141,056
-11,872
| -8% | -$557K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.58M | 0.17% |
+226,420
| New | +$6.58M |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $6.57M | 0.17% |
149,868
-29,865
| -17% | -$1.31M |
|