CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
195
Reduced
164
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.1M | 1.38% | 334,031 +35,720 | +12% | +$5.14M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $40.8M | 1.17% | 407,886 +241,964 | +146% | +$24.2M |
|
3
Visa
V
$683B
| $34.2M | 0.98% | 365,193 +66,674 | +22% | +$6.25M |
|
4
Booking.com
BKNG
$181B
| $31M | 0.89% | 16,583 -513 | -3% | -$960K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 0.87% | 32,658 +7,154 | +28% | +$6.65M |
|
6
Microsoft
MSFT
$3.77T
| $29M | 0.83% | 420,005 +240,964 | +135% | +$16.6M |
|
7
EOG Resources
EOG
$68.2B
| $28.8M | 0.82% | 318,393 +145,595 | +84% | +$13.2M |
|
8
Cognizant
CTSH
$35.3B
| $28.6M | 0.82% | 431,035 -12,958 | -3% | -$860K |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.76% | 677,328 +170,351 | +34% | +$6.68M |
|
10
Bread Financial
BFH
$3.09B
| $26.3M | 0.75% | 102,547 -2,158 | -2% | -$554K |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
| $25.9M | 0.74% | 2,259,041 -23,080 | -1% | -$265K |
|
12
Cooper Companies
COO
$13.4B
| $25.9M | 0.74% | 108,070 -25,568 | -19% | -$6.12M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.74% | 28,307 -433 | -2% | -$393K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.73% | 579,994 -24,022 | -4% | -$1.06M |
|
|
15
Jack Henry & Associates
JKHY
$11.9B
| $25.5M | 0.73% | +245,201 | New | +$25.5M |
|
16
Steris
STE
$24.1B
| $24.5M | 0.7% | 299,999 -7,465 | -2% | -$608K |
|
|
17
American Financial Group
AFG
$11.3B
| $24.4M | 0.7% | +245,461 | New | +$24.4M |
|
18
Casey's General Stores
CASY
$18.4B
| $23.6M | 0.68% | 220,737 +103,531 | +88% | +$11.1M |
|
|
19
Vail Resorts
MTN
$6.09B
| $23.3M | 0.67% | +114,824 | New | +$23.3M |
|
20
NVR
NVR
$22.4B
| $22.4M | 0.64% | 9,311 +720 | +8% | +$1.74M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.3M | 0.64% | 326,678 +15,714 | +5% | +$1.07M |
|
22
Danaher
DHR
$147B
| $20.8M | 0.6% | 246,402 +7,338 | +3% | +$619K |
|
23
American Tower
AMT
$95.5B
| $20.7M | 0.59% | 156,483 -9,350 | -6% | -$1.24M |
|
24
Microchip Technology
MCHP
$35.1B
| $20.2M | 0.58% | 261,638 -2,757 | -1% | -$213K |
|
25
Equity Bancshares
EQBK
$779M
| $20M | 0.57% | 652,442 | – | – |
|