CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $4.77M | 0.14% |
31,076
-5,399
| -15% | -$828K |
|
202
RPM International
RPM
$16.2B
| $4.76M | 0.14% |
87,260
-46,925
| -35% | -$2.56M |
|
203
Pool Corp
POOL
$12.4B
| $4.73M | 0.14% |
+40,260
| New | +$4.73M |
|
204
Guidewire Software
GWRE
$22B
| $4.7M | 0.13% |
+68,348
| New | +$4.7M |
|
205
Acadia Healthcare
ACHC
$2.18B
| $4.65M | 0.13% |
+94,200
| New | +$4.65M |
|
|
KITE
206
DELISTED
Kite Pharma, Inc.
KITE
| $4.63M | 0.13% |
+44,692
| New | +$4.63M |
|
207
EnerSys
ENS
$3.89B
| $4.53M | 0.13% |
+62,568
| New | +$4.53M |
|
208
IPG Photonics
IPGP
$3.56B
| $4.53M | 0.13% |
+31,220
| New | +$4.53M |
|
209
Copart
CPRT
$47B
| $4.53M | 0.13% |
+569,544
| New | +$4.53M |
|
|
LMST
210
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.45M | 0.13% |
432,900
| – | – |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $4.44M | 0.13% |
+132,288
| New | +$4.44M |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.42M | 0.13% |
112,926
+21,851
| +24% | +$856K |
|
213
UFP Industries
UFPI
$6.08B
| $4.41M | 0.13% |
+151,623
| New | +$4.41M |
|
214
Civista Bancshares
CIVB
$406M
| $4.41M | 0.13% |
211,200
+7,430
| +4% | +$155K |
|
215
Stifel
SF
$11.5B
| $4.39M | 0.13% |
+143,054
| New | +$4.39M |
|
216
Abbott
ABT
$231B
| $4.38M | 0.13% |
90,042
+10,874
| +14% | +$529K |
|
217
Primis Financial Corp
FRST
$275M
| $4.36M | 0.12% |
247,873
| – | – |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | 0.12% |
155,440
+15,547
| +11% | +$435K |
|
219
Gartner
IT
$18.6B
| $4.31M | 0.12% |
+34,860
| New | +$4.31M |
|
|
GNBC
220
DELISTED
Green Bancorp, Inc
GNBC
| $4.25M | 0.12% |
219,000
+2,100
| +1% | +$40.7K |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| $4.23M | 0.12% |
+83,105
| New | +$4.23M |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.16M | 0.12% |
83,859
+44,558
| +113% | +$2.21M |
|
223
Helen of Troy
HELE
$587M
| $4.15M | 0.12% |
+44,090
| New | +$4.15M |
|
|
MCHB
224
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.14M | 0.12% |
149,408
+11,278
| +8% | +$312K |
|
225
Hain Celestial
HAIN
$164M
| $4.09M | 0.12% |
105,400
-32,059
| -23% | -$1.24M |
|