CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $7.85M | 0.19% | 123,152 -49,317 | -29% | -$3.14M |
|
|
GHY
127
PGIM Global High Yield Fund
GHY
$546M
| $7.64M | 0.18% | 559,053 +130,431 | +30% | +$1.78M |
|
128
Center Bancorp
CNOB
$1.29B
| $7.62M | 0.18% | 306,054 +62,600 | +26% | +$1.56M |
|
129
Peapack-Gladstone Financial
PGC
$512M
| $7.59M | 0.18% | 219,375 +36,285 | +20% | +$1.26M |
|
130
Tyler Technologies
TYL
$24.4B
| $7.48M | 0.18% | 33,689 -13,991 | -29% | -$3.11M |
|
131
AbbVie
ABBV
$372B
| $7.36M | 0.18% | 79,470 -991 | -1% | -$91.8K |
|
132
Marsh & McLennan
MMC
$101B
| $7.31M | 0.17% | 89,197 -2,961 | -3% | -$243K |
|
133
Investar Holding Corp
ISTR
$230M
| $7.31M | 0.17% | 264,307 +56,026 | +27% | +$1.55M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $7.28M | 0.17% | 231,126 -109,689 | -32% | -$3.45M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.17% | 24,833 -1,864 | -7% | -$538K |
|
|
LBC
136
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.17M | 0.17% | 622,963 +101,400 | +19% | +$1.17M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.13M | 0.17% | 56,289 +500 | +0.9% | +$63.4K |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $7.03M | 0.17% | 64,942 -23,346 | -26% | -$2.53M |
|
139
Littelfuse
LFUS
$6.44B
| $6.88M | 0.16% | 30,160 -14,936 | -33% | -$3.41M |
|
140
Royal Caribbean
RCL
$98.7B
| $6.88M | 0.16% | 66,417 +23,762 | +56% | +$2.46M |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.87M | 0.16% | 537,257 +64,750 | +14% | +$828K |
|
142
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.16% | 55,963 -5,610 | -9% | -$681K |
|
143
UGI
UGI
$7.44B
| $6.63M | 0.16% | 127,407 -98,708 | -44% | -$5.14M |
|
|
144
OceanFirst Financial
OCFC
$1.06B
| $6.5M | 0.15% | 216,957 -380,967 | -64% | -$11.4M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.5M | 0.15% | 137,015 -30,041 | -18% | -$1.42M |
|
146
Champion Homes, Inc.
SKY
$4.26B
| $6.45M | 0.15% | 184,042 +3,169 | +2% | +$111K |
|
147
Markel Group
MKL
$24.8B
| $6.45M | 0.15% | 5,947 -795 | -12% | -$862K |
|
148
Home Depot
HD
$405B
| $6.26M | 0.15% | 32,096 -1,818 | -5% | -$355K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.16M | 0.15% | 118,780 +1,430 | +1% | +$74.1K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.16M | 0.15% | 144,455 +130,530 | +937% | +$5.56M |
|