CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
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
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.87B
| $6.32M | 0.18% |
240,130
| – | – |
|
152
Nike
NKE
$109B
| $6.26M | 0.18% |
+106,072
| New | +$6.26M |
|
153
Bank of America Series L
BAC.PRL
$3.89B
| $6.24M | 0.18% |
4,945
+120
| +2% | +$151K |
|
154
Lincoln Electric
LECO
$13.5B
| $6.16M | 0.18% |
+66,918
| New | +$6.16M |
|
155
Goldman Sachs
GS
$223B
| $6.15M | 0.18% |
+27,711
| New | +$6.15M |
|
|
B
156
DELISTED
Barnes Group Inc.
B
| $6.13M | 0.18% |
+104,780
| New | +$6.13M |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.11M | 0.17% |
102,632
+3,041
| +3% | +$181K |
|
158
Monolithic Power Systems
MPWR
$41.5B
| $6.09M | 0.17% |
+63,177
| New | +$6.09M |
|
159
Carpenter Technology
CRS
$12.3B
| $6.03M | 0.17% |
+161,001
| New | +$6.03M |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $6.02M | 0.17% |
58,272
+10,032
| +21% | +$1.04M |
|
161
Bankwell Financial Group
BWFG
$339M
| $5.93M | 0.17% |
189,819
+28,000
| +17% | +$874K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $5.88M | 0.17% |
+239,110
| New | +$5.88M |
|
163
Idexx Laboratories
IDXX
$51.4B
| $5.86M | 0.17% |
+36,321
| New | +$5.86M |
|
164
Byline Bancorp
BY
$1.33B
| $5.86M | 0.17% |
+292,360
| New | +$5.86M |
|
165
Avery Dennison
AVY
$13.1B
| $5.86M | 0.17% |
+66,323
| New | +$5.86M |
|
166
J&J Snack Foods
JJSF
$2.12B
| $5.84M | 0.17% |
+44,245
| New | +$5.84M |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.79M | 0.17% |
+109,949
| New | +$5.79M |
|
168
AptarGroup
ATR
$9.13B
| $5.78M | 0.17% |
+66,549
| New | +$5.78M |
|
|
LABL
169
DELISTED
Multi-Color Corp
LABL
| $5.72M | 0.16% |
70,100
+41,387
| +144% | +$3.38M |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $5.71M | 0.16% |
+179,733
| New | +$5.71M |
|
171
Stewart Information Services
STC
$2.06B
| $5.7M | 0.16% |
+125,518
| New | +$5.7M |
|
172
Johnson & Johnson
JNJ
$430B
| $5.68M | 0.16% |
42,965
+24,064
| +127% | +$3.18M |
|
173
Acuity Brands
AYI
$10.4B
| $5.59M | 0.16% |
27,497
+20,882
| +316% | +$4.25M |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $5.55M | 0.16% |
666,950
-20,000
| -3% | -$166K |
|
175
Heritage Financial
HFWA
$842M
| $5.55M | 0.16% |
209,236
-43,755
| -17% | -$1.16M |
|