CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.31B
| $4.79M | 0.12% |
44,492
+47
| +0.1% | +$5.06K |
|
202
Primis Financial Corp
FRST
$275M
| $4.79M | 0.12% |
302,318
-25,000
| -8% | -$396K |
|
203
Exxon Mobil
XOM
$468B
| $4.78M | 0.12% |
64,106
-34,472
| -35% | -$2.57M |
|
204
Cadence Bank
CADE
$7.04B
| $4.76M | 0.12% |
+149,605
| New | +$4.76M |
|
205
Guaranty Bancshares
GNTY
$561M
| $4.73M | 0.12% |
156,283
+52,102
| +50% | +$1.58M |
|
206
Alexandria Real Estate Equities
ARE
$14.6B
| $4.72M | 0.12% |
37,780
-7,605
| -17% | -$950K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.67M | 0.12% |
62,853
-10,927
| -15% | -$812K |
|
|
AWF
208
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.66M | 0.12% |
392,006
+299,120
| +322% | +$3.56M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.64M | 0.12% |
23,248
-907
| -4% | -$181K |
|
210
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.59M | 0.12% |
65,891
-1,591
| -2% | -$111K |
|
211
Home BancShares
HOMB
$5.84B
| $4.59M | 0.12% |
201,171
+78,745
| +64% | +$1.8M |
|
212
HealthEquity
HQY
$8.02B
| $4.57M | 0.12% |
75,526
-18,817
| -20% | -$1.14M |
|
213
Varonis Systems
VRNS
$6.45B
| $4.56M | 0.12% |
+226,317
| New | +$4.56M |
|
214
Banc of California
BANC
$2.64B
| $4.56M | 0.12% |
236,388
+193,910
| +456% | +$3.74M |
|
215
Valmont Industries
VMI
$7.49B
| $4.55M | 0.12% |
31,075
-26,496
| -46% | -$3.88M |
|
|
FSD
216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.4M | 0.11% |
292,543
+149,904
| +105% | +$2.26M |
|
217
Columbia Sportswear
COLM
$3.1B
| $4.38M | 0.11% |
57,330
-17,963
| -24% | -$1.37M |
|
|
SPN
218
DELISTED
Superior Energy Services, Inc.
SPN
| $4.36M | 0.11% |
516,602
-84,145
| -14% | -$709K |
|
|
DLPH
219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.35M | 0.11% |
91,187
+35,432
| +64% | +$1.69M |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $4.34M | 0.11% |
89,588
-6,728
| -7% | -$326K |
|
221
MasTec
MTZ
$13.9B
| $4.29M | 0.11% |
91,230
-8,824
| -9% | -$415K |
|
222
Universal Electronics
UEIC
$64M
| $4.26M | 0.11% |
81,754
+9,972
| +14% | +$519K |
|
223
RPM International
RPM
$16.4B
| $4.2M | 0.11% |
88,189
-11,792
| -12% | -$562K |
|
|
LXFT
224
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.14M | 0.11% |
101,163
+78,904
| +354% | +$3.23M |
|
225
Monro
MNRO
$527M
| $4.14M | 0.11% |
77,229
-13,517
| -15% | -$724K |
|