CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.1B
| $3.82M | 0.11% | 23,632 -889 | -4% | -$144K |
|
177
NeoGenomics
NEO
$1.13B
| $3.78M | 0.11% | 129,369 -9,809 | -7% | -$287K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.66M | 0.1% | 61,366 -1,885 | -3% | -$112K |
|
179
Idexx Laboratories
IDXX
$51.8B
| $3.63M | 0.1% | 13,890 -508 | -4% | -$133K |
|
180
Eagle Materials
EXP
$7.49B
| $3.6M | 0.1% | 39,711 -1,476 | -4% | -$134K |
|
181
IDEX
IEX
$12.4B
| $3.57M | 0.1% | 20,766 -791 | -4% | -$136K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $3.52M | 0.1% | 18,668 +15,800 | +551% | +$2.98M |
|
183
MasTec
MTZ
$14.3B
| $3.52M | 0.1% | 54,850 +4,427 | +9% | +$284K |
|
184
Chart Industries
GTLS
$8.96B
| $3.48M | 0.1% | 51,628 +1,381 | +3% | +$93.2K |
|
185
Digimarc
DMRC
$188M
| $3.48M | 0.1% | 103,577 +15,382 | +17% | +$516K |
|
|
FEI
186
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.42M | 0.1% | 286,488 +9,008 | +3% | +$108K |
|
187
RBC Bearings
RBC
$12.3B
| $3.42M | 0.1% | 21,588 +1,238 | +6% | +$196K |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.4M | 0.09% | 100,074 +823 | +0.8% | +$28K |
|
189
Stifel
SF
$11.8B
| $3.35M | 0.09% | 55,193 -849 | -2% | -$51.5K |
|
190
CMS Energy
CMS
$21.4B
| $3.31M | 0.09% | 52,737 -1,909 | -3% | -$120K |
|
191
Omnicell
OMCL
$1.5B
| $3.26M | 0.09% | 39,842 +1,081 | +3% | +$88.3K |
|
192
First Foundation Inc
FFWM
$490M
| $3.24M | 0.09% | 186,196 -13,440 | -7% | -$234K |
|
|
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.23M | 0.09% | 197,047 +620 | +0.3% | +$10.2K |
|
194
Carpenter Technology
CRS
$12B
| $3.23M | 0.09% | 64,826 -24,585 | -27% | -$1.22M |
|
195
Exponent
EXPO
$3.6B
| $3.23M | 0.09% | 46,746 +2,748 | +6% | +$190K |
|
196
WNS Holdings
WNS
$3.24B
| $3.22M | 0.09% | 48,643 +2,687 | +6% | +$178K |
|
197
Ziff Davis
ZD
$1.57B
| $3.2M | 0.09% | 34,119 +8,892 | +35% | +$833K |
|
198
Northern Trust
NTRS
$25B
| $3.19M | 0.09% | 30,011 | – | – |
|
199
First Bancorp
FBNC
$2.26B
| $3.14M | 0.09% | 78,651 -121,512 | -61% | -$4.85M |
|
200
Grifois
GRFS
$6.78B
| $3.09M | 0.09% | 132,740 -85,203 | -39% | -$1.98M |
|