CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.94B
| $4.81M | 0.13% | 52,146 +7,470 | +17% | +$689K |
|
152
CVB Financial
CVBF
$2.77B
| $4.78M | 0.13% | 229,215 +15,400 | +7% | +$321K |
|
153
Novartis
NVS
$245B
| $4.78M | 0.13% | 54,955 +52,708 | +2,346% | +$4.58M |
|
154
Neogen
NEOG
$1.25B
| $4.76M | 0.13% | 69,944 +8,751 | +14% | +$596K |
|
155
Royal Caribbean
RCL
$98.7B
| $4.75M | 0.12% | 43,819 -1,734 | -4% | -$188K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 0.12% | 72,354 +41,945 | +138% | +$2.72M |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 0.12% | 71,504 +28,471 | +66% | +$1.86M |
|
|
AABA
158
DELISTED
Altaba Inc. Common Stock
AABA
| $4.65M | 0.12% | 238,503 +95,000 | +66% | +$1.85M |
|
159
Investar Holding Corp
ISTR
$230M
| $4.63M | 0.12% | 194,407 -2,099 | -1% | -$50K |
|
160
Carpenter Technology
CRS
$12B
| $4.62M | 0.12% | 89,411 +5,631 | +7% | +$291K |
|
161
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.56M | 0.12% | 180,249 +9,841 | +6% | +$249K |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.53M | 0.12% | 57,226 -394 | -0.7% | -$31.2K |
|
|
EIC
163
Eagle Point Income Co
EIC
$353M
| $4.5M | 0.12% | +232,676 | New | +$4.5M |
|
|
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.45M | 0.12% | 341,298 +61,712 | +22% | +$805K |
|
165
AptarGroup
ATR
$9.18B
| $4.38M | 0.12% | 36,986 +2,325 | +7% | +$275K |
|
166
Toyota
TM
$254B
| $4.38M | 0.12% | +32,528 | New | +$4.38M |
|
167
Grifois
GRFS
$6.78B
| $4.37M | 0.11% | +217,943 | New | +$4.37M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.11% | 20,984 -3,089 | -13% | -$643K |
|
169
Merck
MRK
$210B
| $4.35M | 0.11% | 51,661 -12,442 | -19% | -$1.05M |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.29M | 0.11% | 67,190 -5,050 | -7% | -$322K |
|
171
Champion Homes, Inc.
SKY
$4.26B
| $4.27M | 0.11% | 142,014 -22,252 | -14% | -$670K |
|
172
Chesapeake Utilities
CPK
$2.91B
| $4.24M | 0.11% | 44,528 +10,531 | +31% | +$1M |
|
173
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.16M | 0.11% | 329,618 +190,727 | +137% | +$2.41M |
|
174
Wolverine World Wide
WWW
$2.6B
| $3.99M | 0.1% | 141,064 +700 | +0.5% | +$19.8K |
|
|
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.96M | 0.1% | 654,854 +64,148 | +11% | +$388K |
|