CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.44B
| $6.17M | 0.15% | 111,135 -16,272 | -13% | -$903K |
|
|
LMST
152
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.14M | 0.15% | 400,200 | – | – |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $6.1M | 0.15% | 19,613 -5,220 | -21% | -$1.62M |
|
154
Primis Financial Corp
FRST
$282M
| $6.06M | 0.15% | 373,895 +34,177 | +10% | +$554K |
|
155
Merck
MRK
$210B
| $5.98M | 0.14% | 84,272 -11,205 | -12% | -$795K |
|
156
Exxon Mobil
XOM
$487B
| $5.88M | 0.14% | 69,110 +4,333 | +7% | +$368K |
|
157
Repligen
RGEN
$6.88B
| $5.81M | 0.14% | 104,677 -13,138 | -11% | -$729K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $5.78M | 0.14% | 12,858 -8,287 | -39% | -$3.73M |
|
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.78M | 0.14% | 623,160 +24,413 | +4% | +$226K |
|
|
GNBC
160
DELISTED
Green Bancorp, Inc
GNBC
| $5.65M | 0.14% | 255,560 +200,300 | +362% | +$4.43M |
|
161
Guidewire Software
GWRE
$18.3B
| $5.51M | 0.13% | 54,557 -3,536 | -6% | -$357K |
|
|
FEI
162
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.46M | 0.13% | 436,136 -1,696 | -0.4% | -$21.2K |
|
163
Idexx Laboratories
IDXX
$51.8B
| $5.45M | 0.13% | 21,833 -1,695 | -7% | -$423K |
|
|
AWF
164
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.44M | 0.13% | 467,306 -330,007 | -41% | -$3.84M |
|
165
ITT
ITT
$13.3B
| $5.32M | 0.13% | 86,759 -5,548 | -6% | -$340K |
|
166
Citigroup
C
$178B
| $5.31M | 0.13% | 74,010 +44,275 | +149% | +$3.18M |
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.13% | 24,646 +617 | +3% | +$132K |
|
168
Guaranty Bancshares
GNTY
$558M
| $5.24M | 0.13% | 173,275 | – | – |
|
169
EastGroup Properties
EGP
$9.04B
| $5.24M | 0.13% | 54,774 -3,803 | -6% | -$364K |
|
170
Metropolitan Bank Holding Corp
MCB
$827M
| $5.23M | 0.13% | 127,180 +14,800 | +13% | +$609K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.13% | 120,871 | – | – |
|
172
Littelfuse
LFUS
$6.44B
| $5.18M | 0.12% | 26,184 -3,976 | -13% | -$787K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 0.12% | 137,515 +6,997 | +5% | +$260K |
|
174
OceanFirst Financial
OCFC
$1.06B
| $5.1M | 0.12% | 187,337 -29,620 | -14% | -$806K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $5.07M | 0.12% | 50,066 -9,075 | -15% | -$919K |
|