CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12.5B
| $7.28M | 0.19% |
164,891
-6,651
| -4% | -$293K |
|
127
Guidewire Software
GWRE
$21.7B
| $7.25M | 0.19% |
89,700
-12,535
| -12% | -$1.01M |
|
|
BYBK
128
DELISTED
Bay Bancorp, Inc.
BYBK
| $7.09M | 0.18% |
527,216
| – | – |
|
129
Byline Bancorp
BY
$1.34B
| $7.05M | 0.18% |
307,501
-26,163
| -8% | -$600K |
|
|
HBMD
130
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.04M | 0.18% |
355,421
+286,791
| +418% | +$5.68M |
|
|
UBNK
131
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.04M | 0.18% |
434,355
+217,745
| +101% | +$3.53M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $7.03M | 0.18% |
61,851
-9,801
| -14% | -$1.11M |
|
133
Center Bancorp
CNOB
$1.3B
| $7.01M | 0.18% |
243,454
+13,200
| +6% | +$380K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.86M | 0.18% |
111,578
+23,850
| +27% | +$1.47M |
|
135
Pfizer
PFE
$140B
| $6.85M | 0.18% |
203,289
-12,876
| -6% | -$434K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.84M | 0.18% |
182,226
-22,612
| -11% | -$849K |
|
137
Wolverine World Wide
WWW
$2.56B
| $6.81M | 0.17% |
235,683
-46,111
| -16% | -$1.33M |
|
138
Gibraltar Industries
ROCK
$1.77B
| $6.75M | 0.17% |
199,261
-19,219
| -9% | -$651K |
|
139
EastGroup Properties
EGP
$8.85B
| $6.74M | 0.17% |
81,530
-6,358
| -7% | -$526K |
|
140
Columbia Banking Systems
COLB
$8.04B
| $6.68M | 0.17% |
159,136
-32,456
| -17% | -$1.36M |
|
141
NeoGenomics
NEO
$1.02B
| $6.6M | 0.17% |
808,306
+269,414
| +50% | +$2.2M |
|
142
ITT
ITT
$13.3B
| $6.58M | 0.17% |
134,314
-26,839
| -17% | -$1.31M |
|
143
NewMarket
NEU
$7.73B
| $6.47M | 0.17% |
16,099
-3,667
| -19% | -$1.47M |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.45M | 0.16% |
472,507
+31,417
| +7% | +$429K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.16% |
26,697
+155
| +0.6% | +$37.2K |
|
146
Commault Systems
CVLT
$8.13B
| $6.41M | 0.16% |
112,002
-24,695
| -18% | -$1.41M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.38M | 0.16% |
205,191
+197,984
| +2,747% | +$6.16M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $6.38M | 0.16% |
117,350
+35,865
| +44% | +$1.95M |
|
149
TFS Financial
TFSL
$3.84B
| $6.34M | 0.16% |
431,750
-34,310
| -7% | -$504K |
|
150
Repligen
RGEN
$6.67B
| $6.3M | 0.16% |
174,198
-37,092
| -18% | -$1.34M |
|