CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $7.75M | 0.19% | 67,453 -3,879 | -5% | -$445K |
|
127
First Western Financial
MYFW
$227M
| $7.72M | 0.19% | +441,196 | New | +$7.72M |
|
128
Tyler Technologies
TYL
$24.4B
| $7.62M | 0.18% | 31,106 -2,583 | -8% | -$633K |
|
129
AbbVie
ABBV
$372B
| $7.55M | 0.18% | 79,801 +331 | +0.4% | +$31.3K |
|
130
Marsh & McLennan
MMC
$101B
| $7.55M | 0.18% | 91,220 +2,023 | +2% | +$167K |
|
131
Peapack-Gladstone Financial
PGC
$512M
| $7.39M | 0.18% | 239,375 +20,000 | +9% | +$618K |
|
|
LBC
132
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.35M | 0.18% | 675,963 +53,000 | +9% | +$577K |
|
133
Pfizer
PFE
$141B
| $7.33M | 0.18% | 166,304 +89,785 | +117% | +$3.96M |
|
134
Investar Holding Corp
ISTR
$230M
| $7.25M | 0.17% | 269,928 +5,621 | +2% | +$151K |
|
135
Abbott
ABT
$231B
| $7.12M | 0.17% | 97,087 +2,713 | +3% | +$199K |
|
136
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.97M | 0.17% | 238,672 -17,616 | -7% | -$514K |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $6.96M | 0.17% | 216,926 -14,200 | -6% | -$456K |
|
138
Bank7 Corp
BSVN
$469M
| $6.94M | 0.17% | +360,665 | New | +$6.94M |
|
139
Webster Financial
WBS
$10.3B
| $6.9M | 0.17% | 116,964 -6,188 | -5% | -$365K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $6.79M | 0.16% | 33,515 | – | – |
|
141
Home Depot
HD
$405B
| $6.76M | 0.16% | 32,654 +558 | +2% | +$116K |
|
142
Champion Homes, Inc.
SKY
$4.26B
| $6.49M | 0.16% | 227,158 +43,116 | +23% | +$1.23M |
|
143
Cullen/Frost Bankers
CFR
$8.3B
| $6.47M | 0.16% | 61,909 -3,033 | -5% | -$317K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.46M | 0.16% | 130,510 -6,505 | -5% | -$322K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 0.16% | 41,395 +2,030 | +5% | +$317K |
|
146
Markel Group
MKL
$24.8B
| $6.45M | 0.15% | 5,429 -518 | -9% | -$616K |
|
|
LEXEA
147
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.35M | 0.15% | 134,967 -400 | -0.3% | -$18.8K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.29M | 0.15% | 120,885 +2,105 | +2% | +$110K |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.18M | 0.15% | 102,588 -4,454 | -4% | -$268K |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 0.15% | 21,085 +6,140 | +41% | +$1.8M |
|