CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
151
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.26M | 0.16% |
521,563
-178,437
| -25% | -$2.14M |
|
|
MDSO
152
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.21M | 0.16% |
98,822
+14,804
| +18% | +$930K |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | 0.16% |
213,898
-57,323
| -21% | -$1.66M |
|
154
Bank of America Series L
BAC.PRL
$3.91B
| $6.16M | 0.16% |
4,780
-1,410
| -23% | -$1.82M |
|
155
Northern Trust
NTRS
$24.3B
| $6.16M | 0.16% |
59,718
+2,614
| +5% | +$270K |
|
156
Peapack-Gladstone Financial
PGC
$512M
| $6.11M | 0.16% |
183,090
+10,610
| +6% | +$354K |
|
157
Monolithic Power Systems
MPWR
$41.4B
| $6.07M | 0.16% |
52,415
-14,104
| -21% | -$1.63M |
|
158
TriCo Bancshares
TCBK
$1.48B
| $6.05M | 0.15% |
162,611
+18,975
| +13% | +$706K |
|
159
Home Depot
HD
$418B
| $6.05M | 0.15% |
33,914
+1,636
| +5% | +$292K |
|
|
RWT
160
Redwood Trust
RWT
$814M
| $6.04M | 0.15% |
390,718
-121,131
| -24% | -$1.87M |
|
|
CY
161
DELISTED
Cypress Semiconductor
CY
| $6.03M | 0.15% |
355,396
-159,389
| -31% | -$2.7M |
|
|
GHY
162
PGIM Global High Yield Fund
GHY
$547M
| $5.95M | 0.15% |
428,622
+53,361
| +14% | +$741K |
|
163
iShares Biotechnology ETF
IBB
$5.76B
| $5.84M | 0.15% |
54,719
+4,076
| +8% | +$435K |
|
164
Vanguard Information Technology ETF
VGT
$101B
| $5.77M | 0.15% |
33,768
+15,228
| +82% | +$2.6M |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.15% |
70,209
-2,861
| -4% | -$235K |
|
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $5.76M | 0.15% |
575,338
-46,700
| -8% | -$467K |
|
167
Ecolab
ECL
$78.1B
| $5.66M | 0.14% |
41,296
+19,792
| +92% | +$2.71M |
|
168
Stifel
SF
$11.5B
| $5.65M | 0.14% |
143,000
-48,325
| -25% | -$1.91M |
|
169
Abbott
ABT
$230B
| $5.63M | 0.14% |
93,892
-54,792
| -37% | -$3.28M |
|
170
Liberty Media Series A
FWONA
$23.1B
| $5.62M | 0.14% |
+200,554
| New | +$5.62M |
|
171
CVB Financial
CVBF
$2.78B
| $5.62M | 0.14% |
248,377
-7,711
| -3% | -$175K |
|
|
SBB
172
DELISTED
SUSSEX BANCORP
SBB
| $5.62M | 0.14% |
184,970
-56,030
| -23% | -$1.7M |
|
173
TE Connectivity
TEL
$61.4B
| $5.56M | 0.14% |
55,632
+48,690
| +701% | +$4.86M |
|
|
ALEX
174
Alexander & Baldwin
ALEX
$1.39B
| $5.49M | 0.14% |
237,406
+30,946
| +15% | +$716K |
|
|
LMST
175
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.48M | 0.14% |
400,200
| – | – |
|