CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | 0.14% | +135,655 | New | +$3.35M |
|
152
Electronic Arts
EA
$43B
| $3.34M | 0.14% | +37,276 | New | +$3.34M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $3.33M | 0.14% | +84,178 | New | +$3.33M |
|
154
Dentsply Sirona
XRAY
$2.85B
| $3.32M | 0.14% | 53,168 +2,366 | +5% | +$148K |
|
155
Centene
CNC
$14.3B
| $3.3M | 0.14% | 46,289 -8,142 | -15% | -$580K |
|
156
Ziff Davis
ZD
$1.57B
| $3.21M | 0.13% | +38,237 | New | +$3.21M |
|
|
PHLT
157
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.19M | 0.13% | 1,089,261 +268,161 | +33% | +$786K |
|
158
Ally Financial
ALLY
$12.6B
| $3.17M | 0.13% | +156,015 | New | +$3.17M |
|
159
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.13% | +23,166 | New | +$3.07M |
|
|
HZN
160
DELISTED
Horizon Global Corporation
HZN
| $3.02M | 0.12% | 217,582 +68,282 | +46% | +$948K |
|
161
Investar Holding Corp
ISTR
$230M
| $2.98M | 0.12% | +135,850 | New | +$2.98M |
|
162
Ford
F
$46.8B
| $2.97M | 0.12% | 254,716 -236,494 | -48% | -$2.75M |
|
163
Dominion Energy
D
$51.1B
| $2.91M | 0.12% | 37,541 +97 | +0.3% | +$7.52K |
|
164
TransUnion
TRU
$17.2B
| $2.86M | 0.12% | +74,691 | New | +$2.86M |
|
165
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.83M | 0.12% | 488,818 -84,774 | -15% | -$491K |
|
166
Commault Systems
CVLT
$8.3B
| $2.81M | 0.12% | +55,403 | New | +$2.81M |
|
167
Dycom Industries
DY
$7.31B
| $2.78M | 0.12% | +29,920 | New | +$2.78M |
|
|
CACB
168
DELISTED
Cascade Bancorp
CACB
| $2.77M | 0.11% | +359,791 | New | +$2.77M |
|
169
U-Haul Holding Co
UHAL
$10.8B
| $2.7M | 0.11% | 7,078 +207 | +3% | +$78.9K |
|
|
AT
170
DELISTED
Atlantic Power Corporation
AT
| $2.65M | 0.11% | 1,000,000 +250,000 | +33% | +$663K |
|
171
Pacific Premier Bancorp
PPBI
$2.38B
| $2.64M | 0.11% | +68,451 | New | +$2.64M |
|
172
MaxLinear
MXL
$1.37B
| $2.55M | 0.11% | 90,871 -74,571 | -45% | -$2.09M |
|
173
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.1% | 18,901 +3,365 | +22% | +$419K |
|
174
Granite Construction
GVA
$4.72B
| $2.34M | 0.1% | +46,702 | New | +$2.34M |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.1% | 9,877 -27,908 | -74% | -$6.58M |
|