CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
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
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.4B
| $5.46M | 0.14% |
47,616
-3,759
| -7% | -$431K |
|
152
Cullen/Frost Bankers
CFR
$8.34B
| $5.46M | 0.14% |
56,212
+2,000
| +4% | +$194K |
|
153
iShares Russell 2000 ETF
IWM
$67.9B
| $5.41M | 0.14% |
35,362
-18,982
| -35% | -$2.91M |
|
154
Pinnacle Financial Partners
PNFP
$7.63B
| $5.4M | 0.14% |
98,780
-48,861
| -33% | -$2.67M |
|
155
Trimble
TRMB
$19.3B
| $5.32M | 0.13% |
131,554
+7,842
| +6% | +$317K |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.2M | 0.13% |
162,568
-57,316
| -26% | -$1.83M |
|
157
Monolithic Power Systems
MPWR
$41.4B
| $5.11M | 0.13% |
37,747
+1,019
| +3% | +$138K |
|
|
CY
158
DELISTED
Cypress Semiconductor
CY
| $5.09M | 0.13% |
341,329
+70,704
| +26% | +$1.05M |
|
159
Markel Group
MKL
$24.4B
| $5.01M | 0.13% |
5,026
+13
| +0.3% | +$13K |
|
160
Carter Bankshares
CARE
$448M
| $4.91M | 0.12% |
+255,675
| New | +$4.91M |
|
161
Commault Systems
CVLT
$8.18B
| $4.9M | 0.12% |
75,687
+15,305
| +25% | +$991K |
|
162
ITT
ITT
$13.5B
| $4.89M | 0.12% |
84,381
| – | – |
|
163
Wolverine World Wide
WWW
$2.58B
| $4.86M | 0.12% |
135,935
+4,830
| +4% | +$173K |
|
164
Salesforce
CRM
$240B
| $4.8M | 0.12% |
30,304
-4,033
| -12% | -$639K |
|
165
TriCo Bancshares
TCBK
$1.48B
| $4.74M | 0.12% |
120,557
+31,686
| +36% | +$1.25M |
|
|
OPB
166
DELISTED
Opus Bank Common Stock
OPB
| $4.73M | 0.12% |
238,751
-158,696
| -40% | -$3.14M |
|
167
Idexx Laboratories
IDXX
$52.2B
| $4.72M | 0.12% |
21,126
-679
| -3% | -$152K |
|
168
Columbia Sportswear
COLM
$3.1B
| $4.71M | 0.12% |
45,212
+13,376
| +42% | +$1.39M |
|
169
Teleflex
TFX
$5.75B
| $4.7M | 0.12% |
15,557
-45
| -0.3% | -$13.6K |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.65M | 0.12% |
78,353
-7,538
| -9% | -$447K |
|
171
UGI
UGI
$7.37B
| $4.6M | 0.12% |
82,962
-23,320
| -22% | -$1.29M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.55M | 0.12% |
+41,727
| New | +$4.55M |
|
|
ACBI
173
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.54M | 0.11% |
254,608
-558,158
| -69% | -$9.95M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.53M | 0.11% |
22,569
-5,801
| -20% | -$1.17M |
|
175
Champion Homes, Inc.
SKY
$4.35B
| $4.45M | 0.11% |
234,399
+63,051
| +37% | +$1.2M |
|