CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.3B
| $4.23M | 0.1% |
117,044
-7,439
| -6% | -$269K |
|
|
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
| $4.2M | 0.1% |
204,302
-53,601
| -21% | -$1.1M |
|
|
NHLD
203
DELISTED
National Holdings Corporation
NHLD
| $4.19M | 0.1% |
1,274,514
+169,477
| +15% | +$558K |
|
204
DuPont de Nemours
DD
$32.2B
| $4.18M | 0.1% |
63,452
+1,643
| +3% | +$108K |
|
205
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.18M | 0.1% |
728,572
+183,748
| +34% | +$1.05M |
|
206
Dycom Industries
DY
$7.31B
| $4.17M | 0.1% |
44,097
-395
| -0.9% | -$37.3K |
|
207
Loews
L
$20.1B
| $4.16M | 0.1% |
+86,216
| New | +$4.16M |
|
|
DLPH
208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.09M | 0.1% |
89,868
-1,319
| -1% | -$60K |
|
209
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 0.1% |
14,945
+396
| +3% | +$108K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $4.05M | 0.1% |
27,180
-9,109
| -25% | -$1.36M |
|
211
HealthEquity
HQY
$7.72B
| $4.02M | 0.1% |
53,552
-21,974
| -29% | -$1.65M |
|
|
RWT
212
Redwood Trust
RWT
$791M
| $4.01M | 0.1% |
243,524
-147,194
| -38% | -$2.42M |
|
|
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.99M | 0.09% |
247,709
+138,332
| +126% | +$2.23M |
|
|
LXFT
214
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.98M | 0.09% |
108,106
+6,943
| +7% | +$256K |
|
215
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.96M | 0.09% |
327,827
+232,479
| +244% | +$2.81M |
|
216
Teledyne Technologies
TDY
$25.2B
| $3.94M | 0.09% |
19,773
-8,433
| -30% | -$1.68M |
|
217
D.R. Horton
DHI
$50.5B
| $3.93M | 0.09% |
95,766
+49,852
| +109% | +$2.04M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $3.92M | 0.09% |
251,623
-103,773
| -29% | -$1.62M |
|
|
SINA
219
DELISTED
Sina Corp
SINA
| $3.9M | 0.09% |
46,098
-38,248
| -45% | -$3.24M |
|
220
Universal Electronics
UEIC
$64.8M
| $3.86M | 0.09% |
116,789
+35,035
| +43% | +$1.16M |
|
221
Northern Trust
NTRS
$25B
| $3.85M | 0.09% |
37,456
-22,262
| -37% | -$2.29M |
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.09% |
91,402
-37,059
| -29% | -$1.55M |
|
223
Gartner
IT
$19B
| $3.82M | 0.09% |
28,765
-1,490
| -5% | -$198K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.8M | 0.09% |
17,920
-65
| -0.4% | -$13.8K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.78M | 0.09% |
72,777
+5,056
| +7% | +$263K |
|