CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$3.26B
(+1.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
288
Reduced
381
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$17.8M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Equity Bancshares
EQBK
|
$8.6M |
| 4 |
Bankunited
BKU
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 1.08% | 251,714 -41,738 | -14% | -$7M |
|
2
Visa
V
$683B
| $34.1M | 0.87% | 285,437 -7,984 | -3% | -$955K |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.8M | 0.81% | 624,595 -527 | -0.1% | -$26.8K |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $31M | 0.79% | 438,589 +229,584 | +110% | +$16.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 0.76% | 113,618 +10,176 | +10% | +$2.68M |
|
6
Cognizant
CTSH
$35.3B
| $29.8M | 0.76% | 370,224 +4,463 | +1% | +$359K |
|
7
JPMorgan Chase
JPM
$829B
| $28.8M | 0.74% | 261,545 -14,209 | -5% | -$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $28.5M | 0.73% | 312,332 -2,491 | -0.8% | -$227K |
|
9
First Bancorp
FBNC
$2.26B
| $27.6M | 0.71% | 774,817 +177,685 | +30% | +$6.33M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.8M | 0.69% | 556,146 -7,725 | -1% | -$373K |
|
11
SS&C Technologies
SSNC
$21.7B
| $26.5M | 0.68% | 493,314 -242 | -0% | -$13K |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $26M | 0.66% | 2,115,917 -90,377 | -4% | -$1.11M |
|
13
American Tower
AMT
$95.5B
| $25.9M | 0.66% | 178,082 +18,688 | +12% | +$2.72M |
|
14
Steris
STE
$24.1B
| $25.7M | 0.66% | 275,639 -5,615 | -2% | -$524K |
|
15
Danaher
DHR
$147B
| $25.5M | 0.65% | 260,488 +387 | +0.1% | +$37.9K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.4M | 0.65% | 453,107 +53,171 | +13% | +$2.98M |
|
17
Cooper Companies
COO
$13.4B
| $24.2M | 0.62% | 105,792 +22,186 | +27% | +$5.08M |
|
18
Edwards Lifesciences
EW
$47.8B
| $23.4M | 0.6% | 167,928 -3,493 | -2% | -$487K |
|
19
Bread Financial
BFH
$3.09B
| $23.2M | 0.59% | 109,133 +2,309 | +2% | +$491K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $22.9M | 0.59% | 247,689 -16,691 | -6% | -$1.55M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 0.57% | 21,794 -1,200 | -5% | -$1.24M |
|
22
Align Technology
ALGN
$10.3B
| $22.5M | 0.57% | 89,462 -24,366 | -21% | -$6.12M |
|
23
EOG Resources
EOG
$68.2B
| $22.3M | 0.57% | 212,181 -717 | -0.3% | -$75.5K |
|
24
Casey's General Stores
CASY
$18.4B
| $22.2M | 0.57% | 202,265 -20,547 | -9% | -$2.26M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.57% | 21,378 -1,178 | -5% | -$1.22M |
|