CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
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
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$3.51B
| $5.5M | 0.16% |
+98,610
| New | +$5.5M |
|
177
Applied Industrial Technologies
AIT
$10B
| $5.5M | 0.16% |
+93,133
| New | +$5.5M |
|
178
Integra LifeSciences
IART
$1.25B
| $5.47M | 0.16% |
+100,299
| New | +$5.47M |
|
179
CVB Financial
CVBF
$2.8B
| $5.4M | 0.15% |
+240,820
| New | +$5.4M |
|
180
Bright Horizons
BFAM
$6.64B
| $5.27M | 0.15% |
+68,206
| New | +$5.27M |
|
181
Coherent
COHR
$15.2B
| $5.26M | 0.15% |
+153,208
| New | +$5.26M |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $5.25M | 0.15% |
+82,837
| New | +$5.25M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $5.24M | 0.15% |
+111,990
| New | +$5.24M |
|
|
COWN
184
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.21M | 0.15% |
320,818
-89,971
| -22% | -$1.46M |
|
185
Unilever
UL
$158B
| $5.21M | 0.15% |
+96,261
| New | +$5.21M |
|
|
SBB
186
DELISTED
SUSSEX BANCORP
SBB
| $5.14M | 0.15% |
+211,000
| New | +$5.14M |
|
187
EastGroup Properties
EGP
$8.97B
| $5.13M | 0.15% |
+61,194
| New | +$5.13M |
|
188
Eagle Materials
EXP
$7.86B
| $5.09M | 0.15% |
+55,119
| New | +$5.09M |
|
|
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | 0.15% |
+88,049
| New | +$5.09M |
|
|
PBNC
190
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.09M | 0.15% |
97,000
-12,112
| -11% | -$636K |
|
191
Carlisle Companies
CSL
$16.9B
| $5.02M | 0.14% |
+52,601
| New | +$5.02M |
|
|
CRZO
192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.01M | 0.14% |
+287,365
| New | +$5.01M |
|
193
Black Hills Corp
BKH
$4.35B
| $4.94M | 0.14% |
+73,272
| New | +$4.94M |
|
|
NCOM
194
DELISTED
National Commerce Corporation
NCOM
| $4.93M | 0.14% |
+124,590
| New | +$4.93M |
|
|
SBCP
195
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4.93M | 0.14% |
+231,268
| New | +$4.93M |
|
|
UBNK
196
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.88M | 0.14% |
292,257
-15,273
| -5% | -$255K |
|
|
SGBK
197
DELISTED
Stonegate Bank
SGBK
| $4.85M | 0.14% |
105,014
-14,607
| -12% | -$675K |
|
198
Nucor
NUE
$33.8B
| $4.82M | 0.14% |
+83,356
| New | +$4.82M |
|
199
TriCo Bancshares
TCBK
$1.47B
| $4.79M | 0.14% |
+136,236
| New | +$4.79M |
|
200
PayPal
PYPL
$65.2B
| $4.77M | 0.14% |
88,835
+9,512
| +12% | +$511K |
|