CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.3B
| $5.16M | 0.12% |
58,093
-31,607
| -35% | -$2.81M |
|
|
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
| $5.14M | 0.12% |
44,574
-17,277
| -28% | -$1.99M |
|
178
Idexx Laboratories
IDXX
$51.8B
| $5.13M | 0.12% |
23,528
-1,990
| -8% | -$434K |
|
179
Banc of California
BANC
$2.67B
| $5.06M | 0.12% |
258,798
+22,410
| +9% | +$438K |
|
180
Monolithic Power Systems
MPWR
$40B
| $4.99M | 0.12% |
37,364
-15,051
| -29% | -$2.01M |
|
181
Commault Systems
CVLT
$8.3B
| $4.98M | 0.12% |
75,679
-36,323
| -32% | -$2.39M |
|
182
RPM International
RPM
$16.1B
| $4.97M | 0.12% |
85,237
-2,952
| -3% | -$172K |
|
|
MFNC
183
DELISTED
Mackinac Financial Corporation
MFNC
| $4.97M | 0.12% |
+299,582
| New | +$4.97M |
|
184
Gibraltar Industries
ROCK
$1.85B
| $4.94M | 0.12% |
131,777
-67,484
| -34% | -$2.53M |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 0.12% |
130,518
-51,708
| -28% | -$1.95M |
|
186
Acadia Realty Trust
AKR
$2.62B
| $4.88M | 0.12% |
178,116
+16,295
| +10% | +$446K |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $4.84M | 0.12% |
59,141
-11,068
| -16% | -$905K |
|
188
ITT
ITT
$13.3B
| $4.83M | 0.11% |
92,307
-42,007
| -31% | -$2.2M |
|
189
Teleflex
TFX
$5.59B
| $4.69M | 0.11% |
17,500
-1,612
| -8% | -$432K |
|
190
Wolverine World Wide
WWW
$2.6B
| $4.65M | 0.11% |
133,670
-102,013
| -43% | -$3.55M |
|
191
MasTec
MTZ
$14.3B
| $4.59M | 0.11% |
90,408
-822
| -0.9% | -$41.7K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.11% |
24,029
+781
| +3% | +$146K |
|
193
Kornit Digital
KRNT
$669M
| $4.46M | 0.11% |
250,701
-454
| -0.2% | -$8.08K |
|
194
Salesforce
CRM
$245B
| $4.38M | 0.1% |
32,120
+1,197
| +4% | +$163K |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| $4.37M | 0.1% |
34,656
-3,124
| -8% | -$394K |
|
196
NewMarket
NEU
$7.77B
| $4.36M | 0.1% |
10,778
-5,321
| -33% | -$2.15M |
|
197
Carpenter Technology
CRS
$12B
| $4.3M | 0.1% |
81,718
-83,173
| -50% | -$4.37M |
|
|
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.29M | 0.1% |
154,109
-84,534
| -35% | -$2.35M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $4.27M | 0.1% |
82,447
-7,141
| -8% | -$370K |
|
|
HEES
200
DELISTED
H&E Equipment Services
HEES
| $4.26M | 0.1% |
113,136
-25,127
| -18% | -$945K |
|