CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
(+2.3%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $5.73M | 0.15% |
58,273
-8,050
| -12% | -$792K |
|
|
SBB
177
DELISTED
SUSSEX BANCORP
SBB
| $5.71M | 0.15% |
241,000
+30,000
| +14% | +$711K |
|
|
UCB
178
United Community Banks, Inc.
UCB
$4.04B
| $5.71M | 0.15% |
+199,999
| New | +$5.71M |
|
|
LABL
179
DELISTED
Multi-Color Corp
LABL
| $5.52M | 0.14% |
67,325
-2,775
| -4% | -$227K |
|
180
Nike
NKE
$109B
| $5.5M | 0.14% |
106,110
+38
| +0% | +$1.97K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $5.48M | 0.14% |
49,251
-9,021
| -15% | -$1M |
|
182
Carlyle Secured Lending
CGBD
$1.01B
| $5.45M | 0.14% |
289,555
-110,445
| -28% | -$2.08M |
|
183
Abbott
ABT
$231B
| $5.4M | 0.14% |
101,195
+11,153
| +12% | +$595K |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.34M | 0.14% |
88,049
| – | – |
|
|
MCHB
185
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.32M | 0.14% |
197,169
+47,761
| +32% | +$1.29M |
|
186
Guidewire Software
GWRE
$22B
| $5.32M | 0.14% |
68,348
| – | – |
|
|
SBCP
187
DELISTED
Sunshine Bancorp, Inc
SBCP
| $5.3M | 0.14% |
228,109
-3,159
| -1% | -$73.4K |
|
188
Primis Financial Corp
FRST
$275M
| $5.27M | 0.14% |
310,275
+62,402
| +25% | +$1.06M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.27M | 0.14% |
203,770
+85,515
| +72% | +$2.21M |
|
190
HealthEquity
HQY
$7.88B
| $5.27M | 0.14% |
104,122
+30,920
| +42% | +$1.56M |
|
191
Nucor
NUE
$33.8B
| $5.22M | 0.13% |
93,136
+9,780
| +12% | +$548K |
|
192
AbbVie
ABBV
$375B
| $5.22M | 0.13% |
58,715
+18,367
| +46% | +$1.63M |
|
193
Civista Bancshares
CIVB
$406M
| $5.19M | 0.13% |
232,427
+21,227
| +10% | +$474K |
|
|
FSBK
194
DELISTED
First South Bancorp Inc/VA
FSBK
| $5.14M | 0.13% |
277,412
+30,000
| +12% | +$556K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.13% |
197,464
+3,965
| +2% | +$103K |
|
196
Stifel
SF
$11.5B
| $5.09M | 0.13% |
142,934
-120
| -0.1% | -$4.28K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.07M | 0.13% |
130,739
+17,813
| +16% | +$691K |
|
198
Integra LifeSciences
IART
$1.25B
| $5.06M | 0.13% |
100,299
| – | – |
|
199
Mercury Systems
MRCY
$4.13B
| $5.05M | 0.13% |
97,372
+7,180
| +8% | +$373K |
|
200
Black Hills Corp
BKH
$4.35B
| $5.05M | 0.13% |
73,272
| – | – |
|