CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.2B
| $5.48M | 0.14% |
37,469
-11,007
| -23% | -$1.61M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $5.45M | 0.14% |
109,932
-32,797
| -23% | -$1.62M |
|
178
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.43M | 0.14% |
39,863
+17,504
| +78% | +$2.38M |
|
179
Copart
CPRT
$47.5B
| $5.42M | 0.14% |
425,804
-40,908
| -9% | -$521K |
|
180
Investar Holding Corp
ISTR
$226M
| $5.38M | 0.14% |
208,281
+80,139
| +63% | +$2.07M |
|
|
FEI
181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.35M | 0.14% |
436,826
+62,647
| +17% | +$767K |
|
182
Old Dominion Freight Line
ODFL
$31.4B
| $5.33M | 0.14% |
108,867
-41,001
| -27% | -$2.01M |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $5.32M | 0.14% |
138,263
+6,485
| +5% | +$250K |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $5.3M | 0.14% |
257,903
+64,031
| +33% | +$1.32M |
|
185
MKS Inc. Common Stock
MKSI
$7.37B
| $5.3M | 0.14% |
45,822
-45,016
| -50% | -$5.21M |
|
186
Teledyne Technologies
TDY
$25.4B
| $5.28M | 0.14% |
28,206
+3,722
| +15% | +$697K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $5.28M | 0.13% |
128,461
+35,439
| +38% | +$1.46M |
|
188
Lincoln Electric
LECO
$13.2B
| $5.21M | 0.13% |
57,965
-8,988
| -13% | -$808K |
|
|
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.2M | 0.13% |
90,657
-23,954
| -21% | -$1.38M |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.2M | 0.13% |
117,508
+8,870
| +8% | +$393K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $5.17M | 0.13% |
99,655
+31,312
| +46% | +$1.62M |
|
192
Viatris
VTRS
$12.2B
| $5.13M | 0.13% |
124,483
+48,254
| +63% | +$1.99M |
|
|
NHLD
193
DELISTED
National Holdings Corporation
NHLD
| $5.08M | 0.13% |
1,105,037
-150,000
| -12% | -$690K |
|
194
Royal Caribbean
RCL
$95.4B
| $5.02M | 0.13% |
42,655
+743
| +2% | +$87.5K |
|
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.99M | 0.13% |
+267,213
| New | +$4.99M |
|
196
Metropolitan Bank Holding Corp
MCB
$831M
| $4.98M | 0.13% |
118,180
-77,380
| -40% | -$3.26M |
|
197
Idexx Laboratories
IDXX
$52B
| $4.88M | 0.12% |
25,518
-2,133
| -8% | -$408K |
|
198
Teleflex
TFX
$5.77B
| $4.87M | 0.12% |
19,112
-3,541
| -16% | -$903K |
|
199
PayPal
PYPL
$65.1B
| $4.87M | 0.12% |
64,120
-7,709
| -11% | -$585K |
|
200
J&J Snack Foods
JJSF
$2.09B
| $4.79M | 0.12% |
35,087
-10,018
| -22% | -$1.37M |
|