CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| $1.87M | 0.08% | 16,720 -3,922 | -19% | -$439K |
|
|
DNI
202
DELISTED
Dividend and Income Fund
DNI
| $1.87M | 0.08% | +154,862 | New | +$1.87M |
|
203
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.08% | +143,530 | New | +$1.87M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.08% | +78,570 | New | +$1.86M |
|
|
IFN
205
India Fund
IFN
$601M
| $1.86M | 0.08% | +73,249 | New | +$1.86M |
|
206
Affiliated Managers Group
AMG
$6.39B
| $1.83M | 0.08% | 11,155 +390 | +4% | +$63.9K |
|
207
Merck
MRK
$210B
| $1.82M | 0.08% | 28,702 +4,837 | +20% | +$307K |
|
|
AKRX
208
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.07% | +74,200 | New | +$1.79M |
|
209
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.07% | +45,534 | New | +$1.77M |
|
210
MetLife
MET
$54.1B
| $1.76M | 0.07% | 33,250 +5,800 | +21% | +$306K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.07% | 44,497 | – | – |
|
212
Bank of America
BAC
$376B
| $1.73M | 0.07% | 73,495 -16,251 | -18% | -$383K |
|
|
AVGR
213
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.72M | 0.07% | 906,552 +603,100 | +199% | +$1.15M |
|
214
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 0.07% | 12,938 | – | – |
|
215
AT&T
T
$209B
| $1.69M | 0.07% | 40,764 +4,629 | +13% | +$192K |
|
216
Comcast
CMCSA
$125B
| $1.69M | 0.07% | 45,022 +22,475 | +100% | +$845K |
|
|
BWP
217
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.67M | 0.07% | +91,100 | New | +$1.67M |
|
|
KF
218
Korea Fund
KF
$114M
| $1.66M | 0.07% | +45,039 | New | +$1.66M |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $1.63M | 0.07% | +9,369 | New | +$1.63M |
|
220
Cavco Industries
CVCO
$4.2B
| $1.59M | 0.07% | 13,681 -17,571 | -56% | -$2.04M |
|
221
Costco
COST
$418B
| $1.57M | 0.07% | 9,370 -17,479 | -65% | -$2.93M |
|
222
iShares MBS ETF
MBB
$41B
| $1.57M | 0.06% | +14,700 | New | +$1.57M |
|
223
Ameris Bancorp
ABCB
$5.03B
| $1.52M | 0.06% | +33,040 | New | +$1.52M |
|
224
Brown-Forman Class B
BF.B
$14.2B
| $1.48M | 0.06% | 31,979 -23,065 | -42% | -$1.07M |
|
|
STBZ
225
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.47M | 0.06% | 56,196 +13,470 | +32% | +$352K |
|