CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
252
Closed
104
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$19.4M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
FB Financial Corp
FBK
|
$17.4M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$15.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$12.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$11.4M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$11.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49M | 1.27% | 318,034 -15,997 | -5% | -$2.47M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $42.5M | 1.1% | 406,583 -1,303 | -0.3% | -$136K |
|
3
Visa
V
$683B
| $38.1M | 0.98% | 361,800 -3,393 | -0.9% | -$357K |
|
4
EOG Resources
EOG
$68.2B
| $30.9M | 0.8% | 319,736 +1,343 | +0.4% | +$130K |
|
5
Microsoft
MSFT
$3.77T
| $30.7M | 0.79% | 412,784 -7,221 | -2% | -$538K |
|
6
Cognizant
CTSH
$35.3B
| $30.3M | 0.78% | 418,376 -12,659 | -3% | -$918K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.78% | 647,088 -30,240 | -4% | -$1.41M |
|
8
Booking.com
BKNG
$181B
| $30.1M | 0.78% | 16,447 -136 | -0.8% | -$249K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 0.73% | 28,899 -3,759 | -12% | -$3.66M |
|
|
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
| $27.7M | 0.72% | 2,207,336 -51,705 | -2% | -$649K |
|
11
Casey's General Stores
CASY
$18.4B
| $27.1M | 0.7% | 247,340 +26,603 | +12% | +$2.91M |
|
12
Steris
STE
$24.1B
| $26.1M | 0.68% | 295,792 -4,207 | -1% | -$372K |
|
13
American Financial Group
AFG
$11.3B
| $25.4M | 0.66% | 245,881 +420 | +0.2% | +$43.4K |
|
14
Vail Resorts
MTN
$6.09B
| $25.2M | 0.65% | 110,671 -4,153 | -4% | -$947K |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.9M | 0.64% | 565,560 -14,434 | -2% | -$636K |
|
|
16
FB Financial Corp
FBK
$2.89B
| $24.1M | 0.62% | 639,884 +461,232 | +258% | +$17.4M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $24M | 0.62% | 324,841 -1,837 | -0.6% | -$136K |
|
18
Bread Financial
BFH
$3.09B
| $23.6M | 0.61% | 106,478 +3,931 | +4% | +$871K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.6% | 24,391 -3,916 | -14% | -$3.76M |
|
20
Align Technology
ALGN
$10.3B
| $22.8M | 0.59% | 122,317 -5,013 | -4% | -$934K |
|
21
Equity Bancshares
EQBK
$779M
| $22.5M | 0.58% | 631,665 -20,777 | -3% | -$739K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $22.3M | 0.58% | 217,308 -27,893 | -11% | -$2.87M |
|
23
Danaher
DHR
$147B
| $21.3M | 0.55% | 248,076 +1,674 | +0.7% | +$144K |
|
24
Cooper Companies
COO
$13.4B
| $20.3M | 0.52% | 85,681 -22,389 | -21% | -$5.31M |
|
25
NVR
NVR
$22.4B
| $20.1M | 0.52% | 7,024 -2,287 | -25% | -$6.53M |
|