CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVB Financial
CVBF
$2.77B
| $5.12M | 0.14% | 237,404 +8,189 | +4% | +$177K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.11M | 0.14% | 600,198 -54,656 | -8% | -$465K |
|
|
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.05M | 0.14% | 103,645 +6,602 | +7% | +$321K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $5.03M | 0.14% | 72,394 +890 | +1% | +$61.8K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.96M | 0.14% | 76,716 +4,362 | +6% | +$282K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 0.14% | 44,089 +22,355 | +103% | +$2.51M |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.88M | 0.14% | 69,072 -4,511 | -6% | -$318K |
|
158
Copart
CPRT
$47.2B
| $4.85M | 0.13% | 53,378 -16,786 | -24% | -$1.53M |
|
159
Champion Homes, Inc.
SKY
$4.26B
| $4.83M | 0.13% | 152,441 +10,427 | +7% | +$331K |
|
160
Neogen
NEOG
$1.25B
| $4.81M | 0.13% | 73,652 +3,708 | +5% | +$242K |
|
161
Cardlytics
CDLX
$54.3M
| $4.77M | 0.13% | 75,799 +6,959 | +10% | +$437K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.76M | 0.13% | 65,731 -1,459 | -2% | -$106K |
|
163
Salesforce
CRM
$245B
| $4.75M | 0.13% | 29,231 +2,844 | +11% | +$463K |
|
164
ACI Worldwide
ACIW
$5.09B
| $4.75M | 0.13% | 125,425 +340 | +0.3% | +$12.9K |
|
165
Merck
MRK
$210B
| $4.65M | 0.13% | 51,156 -505 | -1% | -$45.9K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.13% | 19,866 -1,118 | -5% | -$253K |
|
167
Kadant
KAI
$3.81B
| $4.44M | 0.12% | 42,152 -2,092 | -5% | -$220K |
|
|
EIC
168
Eagle Point Income Co
EIC
$353M
| $4.36M | 0.12% | 232,676 | – | – |
|
169
iShares US Energy ETF
IYE
$1.2B
| $4.36M | 0.12% | +135,707 | New | +$4.36M |
|
170
Investar Holding Corp
ISTR
$230M
| $4.31M | 0.12% | 179,407 -15,000 | -8% | -$360K |
|
171
AptarGroup
ATR
$9.18B
| $4.26M | 0.12% | 36,847 -139 | -0.4% | -$16.1K |
|
172
Wolverine World Wide
WWW
$2.6B
| $4.13M | 0.11% | 122,390 -18,674 | -13% | -$630K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 0.11% | 35,784 -10,208 | -22% | -$1.17M |
|
174
Curtiss-Wright
CW
$18B
| $4M | 0.11% | 28,403 -1,731 | -6% | -$244K |
|
|
LMST
175
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.86M | 0.11% | 214,688 -18,755 | -8% | -$338K |
|