CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.17% | 48,885 +1,166 | +2% | +$151K |
|
127
Byline Bancorp
BY
$1.33B
| $6.3M | 0.17% | 352,047 -15,833 | -4% | -$283K |
|
128
Markel Group
MKL
$24.8B
| $6.19M | 0.16% | 5,235 +194 | +4% | +$229K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.17M | 0.16% | 225,380 -29,111 | -11% | -$797K |
|
130
Pool Corp
POOL
$11.6B
| $6.05M | 0.16% | 29,973 -4,042 | -12% | -$815K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.16% | 101,713 +86,884 | +586% | +$5.11M |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.15% | 36,804 -301 | -0.8% | -$48K |
|
133
Civista Bancshares
CIVB
$409M
| $5.73M | 0.15% | 263,639 -406,276 | -61% | -$8.83M |
|
134
Fidelity National Information Services
FIS
$36.5B
| $5.7M | 0.15% | 42,934 +17,370 | +68% | +$2.31M |
|
135
Copart
CPRT
$47.2B
| $5.64M | 0.15% | 70,164 -300 | -0.4% | -$24.1K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.63M | 0.15% | 78,681 -23,002 | -23% | -$1.65M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.15% | 116,387 +19,790 | +20% | +$943K |
|
138
RPM International
RPM
$16.1B
| $5.51M | 0.14% | 80,019 +500 | +0.6% | +$34.4K |
|
139
AbbVie
ABBV
$372B
| $5.4M | 0.14% | 71,371 -13,796 | -16% | -$1.04M |
|
140
TriCo Bancshares
TCBK
$1.48B
| $5.35M | 0.14% | 147,265 +25,063 | +21% | +$910K |
|
|
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.33M | 0.14% | 97,043 +4,124 | +4% | +$227K |
|
142
Webster Financial
WBS
$10.3B
| $5.33M | 0.14% | 113,730 -305 | -0.3% | -$14.3K |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.27M | 0.14% | 104,441 -7,135 | -6% | -$360K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.21M | 0.14% | 45,992 +14,375 | +45% | +$1.63M |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.12M | 0.13% | 450,550 +65,471 | +17% | +$744K |
|
146
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.03M | 0.13% | 57,549 +8,919 | +18% | +$780K |
|
147
ITT
ITT
$13.3B
| $4.96M | 0.13% | 81,114 +100 | +0.1% | +$6.12K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.95M | 0.13% | 73,583 -1,869 | -2% | -$126K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 0.13% | 16,505 -70 | -0.4% | -$20.9K |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $4.84M | 0.13% | 31,946 +5,293 | +20% | +$801K |
|