CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40B
| $5.09M | 0.13% | 37,467 -280 | -0.7% | -$38K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.99M | 0.13% | 75,452 -5,832 | -7% | -$386K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 0.12% | 16,575 -3,524 | -18% | -$1.04M |
|
154
RPM International
RPM
$16.1B
| $4.86M | 0.12% | 79,519 +4,581 | +6% | +$280K |
|
155
Investar Holding Corp
ISTR
$230M
| $4.69M | 0.12% | 196,506 -83,102 | -30% | -$1.98M |
|
|
TRHC
156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.64M | 0.12% | 92,919 +37,072 | +66% | +$1.85M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $4.63M | 0.12% | 16,826 -4,300 | -20% | -$1.18M |
|
158
TriCo Bancshares
TCBK
$1.48B
| $4.62M | 0.12% | 122,202 +1,645 | +1% | +$62.2K |
|
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.5M | 0.11% | 72,240 -6,113 | -8% | -$381K |
|
160
Champion Homes, Inc.
SKY
$4.26B
| $4.5M | 0.11% | 164,266 -70,133 | -30% | -$1.92M |
|
161
CVB Financial
CVBF
$2.77B
| $4.5M | 0.11% | 213,815 +4,675 | +2% | +$98.3K |
|
162
Trimble
TRMB
$19.2B
| $4.49M | 0.11% | 99,461 -32,093 | -24% | -$1.45M |
|
163
SAP
SAP
$317B
| $4.42M | 0.11% | 32,283 -812 | -2% | -$111K |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.34M | 0.11% | 170,408 +9,808 | +6% | +$250K |
|
165
AptarGroup
ATR
$9.18B
| $4.31M | 0.11% | 34,661 +503 | +1% | +$62.5K |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.29M | 0.11% | 385,079 +218,569 | +131% | +$2.44M |
|
|
EFF
167
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.25M | 0.11% | 283,266 +26,794 | +10% | +$402K |
|
168
Central Garden & Pet Class A
CENTA
$2.08B
| $4.23M | 0.11% | 171,691 -71,769 | -29% | -$1.77M |
|
169
Visteon
VC
$3.38B
| $4.23M | 0.11% | 72,148 +13,954 | +24% | +$817K |
|
170
Diamondback Energy
FANG
$43.1B
| $4.19M | 0.11% | 38,491 +6,473 | +20% | +$705K |
|
171
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.17M | 0.11% | 48,630 -765 | -2% | -$65.6K |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 0.1% | 26,653 -8,709 | -25% | -$1.35M |
|
173
Enterprise Products Partners
EPD
$69.6B
| $4.08M | 0.1% | +141,388 | New | +$4.08M |
|
174
Carpenter Technology
CRS
$12B
| $4.02M | 0.1% | 83,780 +52 | +0.1% | +$2.5K |
|
175
IDEX
IEX
$12.4B
| $4.01M | 0.1% | 23,314 -28,281 | -55% | -$4.87M |
|