CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $6.55M | 0.17% |
499,617
+224,637
| +82% | +$2.95M |
|
|
LBC
127
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.55M | 0.17% |
648,126
-27,837
| -4% | -$281K |
|
|
UBNK
128
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.48M | 0.16% |
451,432
-898
| -0.2% | -$12.9K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.44M | 0.16% |
127,281
-41,306
| -25% | -$2.09M |
|
130
Home Depot
HD
$416B
| $6.4M | 0.16% |
33,365
+636
| +2% | +$122K |
|
131
Investar Holding Corp
ISTR
$227M
| $6.35M | 0.16% |
279,608
| – | – |
|
|
IGR
132
CBRE Global Real Estate Income Fund
IGR
$763M
| $6.29M | 0.16% |
841,302
-101,989
| -11% | -$762K |
|
133
Vanguard Information Technology ETF
VGT
$101B
| $6.24M | 0.16% |
31,100
+1,243
| +4% | +$249K |
|
134
Repligen
RGEN
$6.8B
| $6.24M | 0.16% |
105,608
+12,005
| +13% | +$709K |
|
|
ESXB
135
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.18M | 0.16% |
843,585
-134,163
| -14% | -$982K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.09M | 0.15% |
115,665
-13,375
| -10% | -$704K |
|
137
Webster Financial
WBS
$10.2B
| $5.99M | 0.15% |
118,195
| – | – |
|
|
UCB
138
United Community Banks, Inc.
UCB
$4B
| $5.95M | 0.15% |
238,587
-166,109
| -41% | -$4.14M |
|
139
Chipotle Mexican Grill
CMG
$53.5B
| $5.9M | 0.15% |
415,450
-18,350
| -4% | -$261K |
|
140
Acadia Realty Trust
AKR
$2.6B
| $5.84M | 0.15% |
214,161
+38,339
| +22% | +$1.05M |
|
|
SBBX
141
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.82M | 0.15% |
268,161
-90,726
| -25% | -$1.97M |
|
142
Brink's
BCO
$4.77B
| $5.81M | 0.15% |
77,102
+16,035
| +26% | +$1.21M |
|
143
Guaranty Bancshares
GNTY
$560M
| $5.79M | 0.15% |
218,103
+27,500
| +14% | +$731K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.75M | 0.15% |
37,974
-224
| -0.6% | -$33.9K |
|
145
iShares Core S&P 500 ETF
IVV
$665B
| $5.72M | 0.14% |
20,099
-1,822
| -8% | -$518K |
|
|
NCOM
146
DELISTED
National Commerce Corporation
NCOM
| $5.71M | 0.14% |
145,688
-39,469
| -21% | -$1.55M |
|
147
Central Garden & Pet Class A
CENTA
$2.13B
| $5.66M | 0.14% |
304,325
+192,645
| +172% | +$3.58M |
|
148
Copart
CPRT
$46.9B
| $5.65M | 0.14% |
373,208
+1,492
| +0.4% | +$22.6K |
|
149
Exxon Mobil
XOM
$466B
| $5.6M | 0.14% |
69,338
-2,836
| -4% | -$229K |
|
150
Pool Corp
POOL
$12.4B
| $5.6M | 0.14% |
33,933
+10,053
| +42% | +$1.66M |
|