CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $5.64M | 0.15% |
22,653
-3,775
| -14% | -$939K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.58M | 0.15% |
73,780
+15,500
| +27% | +$1.17M |
|
|
178
NVR
NVR
$23.5B
| $5.46M | 0.14% |
1,556
-5,468
| -78% | -$19.2M |
|
179
TriCo Bancshares
TCBK
$1.47B
| $5.44M | 0.14% |
143,636
-2,000
| -1% | -$75.7K |
|
|
CBM
180
DELISTED
Cambrex Corporation
CBM
| $5.43M | 0.14% |
113,015
-9,303
| -8% | -$447K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.42M | 0.14% |
+169,994
| New | +$5.42M |
|
182
Columbia Sportswear
COLM
$3.09B
| $5.41M | 0.14% |
75,293
+6,160
| +9% | +$443K |
|
|
GHY
183
PGIM Global High Yield Fund
GHY
$547M
| $5.41M | 0.14% |
375,261
+221,992
| +145% | +$3.2M |
|
|
GTT
184
DELISTED
GTT Communications, Inc.
GTT
| $5.41M | 0.14% |
115,182
-24,009
| -17% | -$1.13M |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $5.41M | 0.14% |
50,643
+1,392
| +3% | +$149K |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $5.39M | 0.14% |
104,371
-9,169
| -8% | -$474K |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $5.37M | 0.14% |
73,070
+10,306
| +16% | +$758K |
|
|
ESL
188
DELISTED
Esterline Technologies
ESL
| $5.37M | 0.14% |
71,942
-25,722
| -26% | -$1.92M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $5.36M | 0.14% |
131,778
+36,028
| +38% | +$1.46M |
|
|
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.32M | 0.14% |
84,018
+8,550
| +11% | +$542K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.29M | 0.14% |
+87,728
| New | +$5.29M |
|
192
PayPal
PYPL
$65.2B
| $5.29M | 0.14% |
71,829
-3,623
| -5% | -$267K |
|
193
Mercury Systems
MRCY
$4.13B
| $5.28M | 0.14% |
102,768
+5,396
| +6% | +$277K |
|
194
Primis Financial Corp
FRST
$275M
| $5.25M | 0.14% |
327,318
+17,043
| +5% | +$273K |
|
195
RPM International
RPM
$16.2B
| $5.24M | 0.14% |
99,981
+13,061
| +15% | +$685K |
|
|
SBCP
196
DELISTED
Sunshine Bancorp, Inc
SBCP
| $5.23M | 0.14% |
228,109
| – | – |
|
197
MaxLinear
MXL
$1.36B
| $5.21M | 0.14% |
197,075
+3,557
| +2% | +$94K |
|
198
Monro
MNRO
$530M
| $5.17M | 0.13% |
90,746
+1,861
| +2% | +$106K |
|
|
LABL
199
DELISTED
Multi-Color Corp
LABL
| $5.13M | 0.13% |
68,473
+1,148
| +2% | +$85.9K |
|
200
Copart
CPRT
$47B
| $5.04M | 0.13% |
466,712
-99,152
| -18% | -$1.07M |
|