CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $5M | 0.13% |
41,912
-56,162
| -57% | -$6.7M |
|
202
Dycom Industries
DY
$7.19B
| $4.95M | 0.13% |
44,445
-1,832
| -4% | -$204K |
|
203
MasTec
MTZ
$14B
| $4.9M | 0.13% |
100,054
+7,207
| +8% | +$353K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 0.13% |
108,638
+64,062
| +144% | +$2.87M |
|
205
Acadia Realty Trust
AKR
$2.63B
| $4.86M | 0.13% |
177,530
-149,426
| -46% | -$4.09M |
|
206
CMS Energy
CMS
$21.4B
| $4.8M | 0.12% |
101,505
-38,882
| -28% | -$1.84M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.12% |
24,155
-419
| -2% | -$83K |
|
208
NeoGenomics
NEO
$1.03B
| $4.78M | 0.12% |
538,892
-106,365
| -16% | -$942K |
|
|
OLBK
209
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.77M | 0.12% |
161,875
+784
| +0.5% | +$23.1K |
|
|
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.76M | 0.12% |
1,113,100
+142,014
| +15% | +$608K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.75M | 0.12% |
67,482
-4,274
| -6% | -$301K |
|
|
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.72M | 0.12% |
80,685
-7,364
| -8% | -$431K |
|
213
Avery Dennison
AVY
$13.1B
| $4.72M | 0.12% |
41,102
-17,171
| -29% | -$1.97M |
|
214
AptarGroup
ATR
$9.13B
| $4.69M | 0.12% |
54,339
-900
| -2% | -$77.6K |
|
215
Kornit Digital
KRNT
$687M
| $4.69M | 0.12% |
290,278
+5,547
| +2% | +$89.6K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $4.56M | 0.12% |
96,316
+7,485
| +8% | +$355K |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.12% |
193,872
-3,592
| -2% | -$84.3K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.46M | 0.12% |
+81,485
| New | +$4.46M |
|
219
Grand Canyon Education
LOPE
$5.74B
| $4.45M | 0.12% |
+49,708
| New | +$4.45M |
|
220
Church & Dwight Co
CHD
$23.3B
| $4.45M | 0.12% |
88,606
-122,461
| -58% | -$6.14M |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $4.44M | 0.12% |
57,277
-5,775
| -9% | -$448K |
|
222
Teledyne Technologies
TDY
$25.7B
| $4.44M | 0.12% |
24,484
+9,675
| +65% | +$1.75M |
|
223
Verizon
VZ
$187B
| $4.43M | 0.12% |
83,705
+20,463
| +32% | +$1.08M |
|
224
Wells Fargo
WFC
$253B
| $4.41M | 0.11% |
72,754
-123,650
| -63% | -$7.5M |
|
225
HealthEquity
HQY
$7.88B
| $4.4M | 0.11% |
94,343
-9,779
| -9% | -$456K |
|