CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14.3B
| $3.27M | 0.09% | 50,423 -11,226 | -18% | -$729K |
|
202
Boeing
BA
$177B
| $3.22M | 0.08% | 8,458 -337 | -4% | -$128K |
|
203
Stifel
SF
$11.8B
| $3.22M | 0.08% | 56,042 +100 | +0.2% | +$5.74K |
|
|
IIF
204
Morgan Stanley India Investment Fund
IIF
$250M
| $3.21M | 0.08% | +169,539 | New | +$3.21M |
|
|
FEI
205
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | 0.08% | 277,480 -14,295 | -5% | -$164K |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.08% | 59,944 -595 | -1% | -$31.3K |
|
207
Cisco
CSCO
$274B
| $3.14M | 0.08% | 63,548 +252 | +0.4% | +$12.5K |
|
208
Chart Industries
GTLS
$8.96B
| $3.13M | 0.08% | 50,247 +37,341 | +289% | +$2.33M |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| $3.11M | 0.08% | 18,316 +237 | +1% | +$40.3K |
|
210
Exponent
EXPO
$3.6B
| $3.08M | 0.08% | 43,998 +9,122 | +26% | +$638K |
|
211
First Foundation Inc
FFWM
$490M
| $3.05M | 0.08% | 199,636 -229,924 | -54% | -$3.51M |
|
212
Texas Instruments
TXN
$184B
| $3.02M | 0.08% | 23,388 -195 | -0.8% | -$25.2K |
|
213
PayPal
PYPL
$67.1B
| $3.01M | 0.08% | 29,064 -1,755 | -6% | -$182K |
|
214
Ventas
VTR
$30.9B
| $2.98M | 0.08% | 40,856 -1,997 | -5% | -$146K |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.08% | 68,279 -1,950 | -3% | -$85.2K |
|
|
ASA
216
ASA Gold and Precious Metals
ASA
$710M
| $2.97M | 0.08% | 246,982 +108,428 | +78% | +$1.3M |
|
217
STMicroelectronics
STM
$24.1B
| $2.96M | 0.08% | +152,927 | New | +$2.96M |
|
218
UGI
UGI
$7.44B
| $2.96M | 0.08% | 58,807 +302 | +0.5% | +$15.2K |
|
|
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.95M | 0.08% | 626,606 -145,320 | -19% | -$684K |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.95M | 0.08% | 132,778 +21,087 | +19% | +$468K |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 0.08% | 74,696 -24,237 | -24% | -$949K |
|
|
INXN
222
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.08% | 35,544 -1,753 | -5% | -$143K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.08% | 15,889 +179 | +1% | +$32.2K |
|
224
Take-Two Interactive
TTWO
$43B
| $2.86M | 0.08% | 22,794 +711 | +3% | +$89.1K |
|
225
Cullen/Frost Bankers
CFR
$8.3B
| $2.85M | 0.07% | 32,150 -6,636 | -17% | -$588K |
|