CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $6.08M | 0.14% | 33,515 -253 | -0.7% | -$45.9K |
|
152
Primis Financial Corp
FRST
$282M
| $6.06M | 0.14% | 339,718 +37,400 | +12% | +$667K |
|
|
LMST
153
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.04M | 0.14% | 400,200 | – | – |
|
|
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.03M | 0.14% | 689,502 +574,388 | +499% | +$5.03M |
|
|
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.95M | 0.14% | +135,367 | New | +$5.95M |
|
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.92M | 0.14% | 107,042 +7,387 | +7% | +$408K |
|
157
Metropolitan Bank Holding Corp
MCB
$827M
| $5.9M | 0.14% | 112,380 -5,800 | -5% | -$304K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 0.14% | 87,913 +22,022 | +33% | +$1.47M |
|
|
FSD
159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.83M | 0.14% | 395,477 +102,934 | +35% | +$1.52M |
|
160
Merck
MRK
$210B
| $5.8M | 0.14% | 95,477 +71,891 | +305% | +$4.36M |
|
161
Abbott
ABT
$231B
| $5.76M | 0.14% | 94,374 +482 | +0.5% | +$29.4K |
|
162
Guaranty Bancshares
GNTY
$558M
| $5.71M | 0.14% | 173,275 +31,200 | +22% | +$1.03M |
|
|
FEI
163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.71M | 0.14% | 437,832 +1,006 | +0.2% | +$13.1K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.66M | 0.13% | 39,365 -498 | -1% | -$71.6K |
|
|
PARAA
165
DELISTED
Paramount Global Class A
PARAA
| $5.66M | 0.13% | +100,187 | New | +$5.66M |
|
166
EastGroup Properties
EGP
$9.04B
| $5.6M | 0.13% | 58,577 -22,953 | -28% | -$2.19M |
|
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.59M | 0.13% | 598,747 +23,409 | +4% | +$218K |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.57M | 0.13% | 69,167 -29,655 | -30% | -$2.39M |
|
169
Copart
CPRT
$47.2B
| $5.57M | 0.13% | 98,421 -8,030 | -8% | -$454K |
|
|
170
Casey's General Stores
CASY
$18.4B
| $5.54M | 0.13% | 52,762 -149,503 | -74% | -$15.7M |
|
171
Repligen
RGEN
$6.88B
| $5.54M | 0.13% | 117,815 -56,383 | -32% | -$2.65M |
|
172
PayPal
PYPL
$67.1B
| $5.45M | 0.13% | 65,458 +1,338 | +2% | +$111K |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $5.45M | 0.13% | 55,411 -22,700 | -29% | -$2.23M |
|
174
Exxon Mobil
XOM
$487B
| $5.36M | 0.13% | 64,777 +671 | +1% | +$55.5K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 0.12% | 120,871 +3,363 | +3% | +$144K |
|