CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bancorporation
CADE
| $6.47M | 0.16% | 311,125 -105,613 | -25% | -$2.2M |
|
127
Columbia Sportswear
COLM
$3.05B
| $6.46M | 0.16% | 64,473 +19,261 | +43% | +$1.93M |
|
|
WPX
128
DELISTED
WPX Energy, Inc.
WPX
| $6.36M | 0.16% | 552,242 +52,625 | +11% | +$606K |
|
129
Home Depot
HD
$405B
| $6.3M | 0.16% | 30,304 -3,061 | -9% | -$637K |
|
|
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.2M | 0.16% | 437,280 -14,152 | -3% | -$201K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.2M | 0.16% | 112,600 -3,065 | -3% | -$169K |
|
132
AbbVie
ABBV
$372B
| $6.19M | 0.16% | 85,167 +359 | +0.4% | +$26.1K |
|
133
Guaranty Bancshares
GNTY
$558M
| $6.18M | 0.16% | 198,275 | – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.84M | 0.15% | 37,105 -869 | -2% | -$137K |
|
135
First Foundation Inc
FFWM
$490M
| $5.77M | 0.15% | 429,560 -256,852 | -37% | -$3.45M |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.75M | 0.15% | 77,683 +17,088 | +28% | +$1.27M |
|
137
Pinnacle Financial Partners
PNFP
$7.54B
| $5.68M | 0.14% | 98,779 -1 | -0% | -$57 |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.55M | 0.14% | 61,305 -28,692 | -32% | -$2.6M |
|
139
Royal Caribbean
RCL
$98.7B
| $5.52M | 0.14% | 45,553 -2,063 | -4% | -$250K |
|
140
Markel Group
MKL
$24.8B
| $5.49M | 0.14% | 5,041 +15 | +0.3% | +$16.3K |
|
141
Webster Financial
WBS
$10.3B
| $5.45M | 0.14% | 114,035 -4,160 | -4% | -$199K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.43M | 0.14% | 111,576 -15,705 | -12% | -$765K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 0.14% | 17 +5 | +42% | +$1.59M |
|
144
Merck
MRK
$210B
| $5.38M | 0.14% | 64,103 -28,356 | -31% | -$2.38M |
|
145
ITT
ITT
$13.3B
| $5.31M | 0.13% | 81,014 -3,367 | -4% | -$220K |
|
146
Copart
CPRT
$47.2B
| $5.27M | 0.13% | 70,464 -22,838 | -24% | -$1.71M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $5.24M | 0.13% | 96,597 +2,696 | +3% | +$146K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.13% | 46,220 +4,493 | +11% | +$500K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.13% | 24,073 +1,504 | +7% | +$321K |
|
|
SOHU
150
Sohu.com
SOHU
$483M
| $5.1M | 0.13% | 364,219 -153,390 | -30% | -$2.15M |
|