CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 1.77% | 298,311 +1,467 | +0.5% | +$211K |
|
2
Booking.com
BKNG
$181B
| $30.4M | 1.26% | 17,096 +544 | +3% | +$968K |
|
3
Cooper Companies
COO
$13.4B
| $26.7M | 1.1% | 133,638 +1,758 | +1% | +$351K |
|
4
Visa
V
$683B
| $26.5M | 1.1% | 298,519 +26,650 | +10% | +$2.37M |
|
5
Cognizant
CTSH
$35.3B
| $26.4M | 1.09% | 443,993 +20,188 | +5% | +$1.2M |
|
6
Bread Financial
BFH
$3.09B
| $26.1M | 1.08% | 104,705 +11,105 | +12% | +$2.77M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 1.05% | 604,016 +6,384 | +1% | +$268K |
|
|
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
| $24.7M | 1.02% | 2,282,121 +338,796 | +17% | +$3.67M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.99% | 28,740 +252 | +0.9% | +$209K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.1M | 0.96% | 817,606 +115,912 | +17% | +$3.28M |
|
|
PSTB
11
DELISTED
Park Sterling Corp.
PSTB
| $22.2M | 0.92% | 1,803,494 +560,916 | +45% | +$6.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 0.89% | 25,504 +769 | +3% | +$652K |
|
13
Steris
STE
$24.1B
| $21.4M | 0.88% | 307,464 +85,936 | +39% | +$5.97M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.2M | 0.88% | 506,977 +76,150 | +18% | +$3.18M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.1M | 0.87% | 310,964 +11,932 | +4% | +$810K |
|
|
16
Equity Bancshares
EQBK
$779M
| $20.7M | 0.86% | 652,442 +257,175 | +65% | +$8.17M |
|
17
Danaher
DHR
$147B
| $20.4M | 0.85% | 239,064 +29,991 | +14% | +$2.57M |
|
|
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $20.4M | 0.85% | 805,553 +195,745 | +32% | +$4.97M |
|
19
American Tower
AMT
$95.5B
| $20.2M | 0.83% | 165,833 +33,649 | +25% | +$4.09M |
|
20
Microchip Technology
MCHP
$35.1B
| $19.5M | 0.81% | 264,395 +38,970 | +17% | +$2.88M |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | 0.79% | 1,013,469 +134,285 | +15% | +$2.54M |
|
22
Casella Waste Systems
CWST
$6.26B
| $19.1M | 0.79% | 1,353,853 -416,715 | -24% | -$5.88M |
|
|
BNCN
23
DELISTED
BNC Bancorp
BNCN
| $18.2M | 0.75% | 519,154 +64,221 | +14% | +$2.25M |
|
|
24
NVR
NVR
$22.4B
| $18.1M | 0.75% | 8,591 -3,745 | -30% | -$7.89M |
|
25
Middleby
MIDD
$6.94B
| $17.5M | 0.72% | 128,203 +8,215 | +7% | +$1.12M |
|