CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYBK
151
DELISTED
Bay Bancorp, Inc.
BYBK
| $6.49M | 0.17% |
527,216
| – | – |
|
|
SBB
152
DELISTED
SUSSEX BANCORP
SBB
| $6.47M | 0.17% |
241,000
| – | – |
|
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.43M | 0.17% |
+622,038
| New | +$6.43M |
|
154
Schlumberger
SLB
$53.4B
| $6.41M | 0.17% |
95,159
-128,337
| -57% | -$8.65M |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $6.36M | 0.17% |
71,652
-5,635
| -7% | -$500K |
|
156
Pool Corp
POOL
$12.4B
| $6.29M | 0.16% |
48,476
+3,316
| +7% | +$430K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.25M | 0.16% |
+130,805
| New | +$6.25M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $6.21M | 0.16% |
26,542
-10,640
| -29% | -$2.49M |
|
|
ARGO
159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.14M | 0.16% |
114,611
+1,775
| +2% | +$95.2K |
|
160
Lincoln Electric
LECO
$13.5B
| $6.13M | 0.16% |
66,953
+35
| +0.1% | +$3.21K |
|
|
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.12M | 0.16% |
441,090
-770,295
| -64% | -$10.7M |
|
162
Home Depot
HD
$417B
| $6.12M | 0.16% |
32,278
-3,350
| -9% | -$635K |
|
|
CARO
163
DELISTED
Carolina Financial Corp.
CARO
| $6.07M | 0.16% |
163,264
+58,649
| +56% | +$2.18M |
|
164
Peapack-Gladstone Financial
PGC
$510M
| $6.04M | 0.16% |
172,480
| – | – |
|
165
CVB Financial
CVBF
$2.8B
| $6.03M | 0.16% |
256,088
-2,112
| -0.8% | -$49.8K |
|
166
Center Bancorp
CNOB
$1.29B
| $5.93M | 0.15% |
230,254
+41,306
| +22% | +$1.06M |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $5.93M | 0.15% |
45,385
-13,204
| -23% | -$1.72M |
|
168
Veritex Holdings
VBTX
$1.87B
| $5.92M | 0.15% |
214,582
-155,145
| -42% | -$4.28M |
|
|
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.86M | 0.15% |
+374,179
| New | +$5.86M |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.81M | 0.15% |
90,541
-145,788
| -62% | -$9.36M |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 0.15% |
600,747
-70,114
| -10% | -$675K |
|
|
LMST
172
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.73M | 0.15% |
400,200
-32,700
| -8% | -$468K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.41B
| $5.73M | 0.15% |
206,460
-20,543
| -9% | -$570K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.73M | 0.15% |
269,146
-24,139
| -8% | -$514K |
|
175
Northern Trust
NTRS
$24.3B
| $5.7M | 0.15% |
57,104
+16,651
| +41% | +$1.66M |
|