CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.1% | 77,370 +2,970 | +4% | +$151K |
|
177
ACI Worldwide
ACIW
$5.09B
| $3.92M | 0.1% | +125,085 | New | +$3.92M |
|
178
Salesforce
CRM
$245B
| $3.92M | 0.1% | 26,387 +3,133 | +13% | +$465K |
|
179
Idexx Laboratories
IDXX
$51.8B
| $3.92M | 0.1% | 14,398 -2,428 | -14% | -$660K |
|
180
Enterprise Products Partners
EPD
$69.6B
| $3.9M | 0.1% | 136,515 -4,873 | -3% | -$139K |
|
181
Curtiss-Wright
CW
$18B
| $3.9M | 0.1% | 30,134 +1,701 | +6% | +$220K |
|
182
Kadant
KAI
$3.81B
| $3.88M | 0.1% | 44,244 +3,780 | +9% | +$332K |
|
183
ING
ING
$70.3B
| $3.88M | 0.1% | +372,223 | New | +$3.88M |
|
184
Alexandria Real Estate Equities
ARE
$14.1B
| $3.78M | 0.1% | 24,521 | – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.1% | 12 -5 | -29% | -$1.56M |
|
186
Open Text
OTEX
$8.41B
| $3.72M | 0.1% | 91,129 +35,181 | +63% | +$1.44M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.1% | 12,760 +1,496 | +13% | +$436K |
|
188
Carlisle Companies
CSL
$16.5B
| $3.71M | 0.1% | 25,491 -21 | -0.1% | -$3.06K |
|
|
USCR
189
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | 0.1% | 67,111 +10,006 | +18% | +$553K |
|
190
Eagle Materials
EXP
$7.49B
| $3.71M | 0.1% | 41,187 +2,835 | +7% | +$255K |
|
191
BayCom
BCML
$331M
| $3.62M | 0.1% | 159,452 +19,379 | +14% | +$440K |
|
|
LMST
192
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.6M | 0.09% | 233,443 | – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.54M | 0.09% | 63,251 -3,504 | -5% | -$196K |
|
194
IDEX
IEX
$12.4B
| $3.53M | 0.09% | 21,557 -1,757 | -8% | -$288K |
|
195
Littelfuse
LFUS
$6.44B
| $3.5M | 0.09% | 19,713 | – | – |
|
196
CMS Energy
CMS
$21.4B
| $3.5M | 0.09% | 54,646 -177 | -0.3% | -$11.3K |
|
197
AMN Healthcare
AMN
$796M
| $3.46M | 0.09% | 60,073 +19,588 | +48% | +$1.13M |
|
198
Digimarc
DMRC
$188M
| $3.45M | 0.09% | 88,195 +4,921 | +6% | +$192K |
|
199
RBC Bearings
RBC
$12.3B
| $3.38M | 0.09% | 20,350 +1,950 | +11% | +$323K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.28M | 0.09% | 99,251 +27,564 | +38% | +$910K |
|