CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 1.09% | 168,862 +55,244 | +49% | +$15M |
|
|
2
FB Financial Corp
FBK
$2.89B
| $38.7M | 0.92% | 949,700 +568,172 | +149% | +$23.1M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.1M | 0.86% | 607,778 -16,817 | -3% | -$1M |
|
4
Visa
V
$683B
| $34.8M | 0.83% | 263,091 -22,346 | -8% | -$2.96M |
|
|
5
Apple
AAPL
$3.45T
| $33.3M | 0.79% | 179,744 -71,970 | -29% | -$13.3M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $29.8M | 0.71% | 827,849 +178,701 | +28% | +$6.42M |
|
7
Cognizant
CTSH
$35.3B
| $29.4M | 0.7% | 372,635 +2,411 | +0.7% | +$190K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $29.3M | 0.7% | 719,574 +191,578 | +36% | +$7.81M |
|
9
First Bancorp
FBNC
$2.26B
| $29.1M | 0.69% | 711,490 -63,327 | -8% | -$2.59M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.68% | 554,912 -1,234 | -0.2% | -$63.7K |
|
11
Steris
STE
$24.1B
| $28.2M | 0.67% | 268,440 -7,199 | -3% | -$756K |
|
12
Bread Financial
BFH
$3.09B
| $27.9M | 0.66% | 119,689 +10,556 | +10% | +$2.46M |
|
|
RBNC
13
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $26.5M | 0.63% | 944,637 +65,750 | +7% | +$1.84M |
|
14
Microsoft
MSFT
$3.77T
| $26.3M | 0.63% | 266,719 -45,613 | -15% | -$4.5M |
|
15
Danaher
DHR
$147B
| $25.6M | 0.61% | 259,731 -757 | -0.3% | -$74.7K |
|
16
SS&C Technologies
SSNC
$21.7B
| $25.5M | 0.61% | 490,947 -2,367 | -0.5% | -$123K |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.2M | 0.6% | 377,920 -60,669 | -14% | -$4.05M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.8M | 0.59% | 459,748 +6,641 | +1% | +$358K |
|
19
American Tower
AMT
$95.5B
| $24.8M | 0.59% | 172,092 -5,990 | -3% | -$864K |
|
20
EOG Resources
EOG
$68.2B
| $24.7M | 0.59% | 198,779 -13,402 | -6% | -$1.67M |
|
|
JOF
21
Japan Smaller Capitalization Fund
JOF
$303M
| $24.7M | 0.59% | 2,119,640 +3,723 | +0.2% | +$43.4K |
|
22
Cooper Companies
COO
$13.4B
| $24.7M | 0.59% | 104,767 -1,025 | -1% | -$241K |
|
23
Edwards Lifesciences
EW
$47.8B
| $24.2M | 0.58% | 166,190 -1,738 | -1% | -$253K |
|
24
JPMorgan Chase
JPM
$829B
| $24.2M | 0.57% | 231,807 -29,738 | -11% | -$3.1M |
|
25
Middleby
MIDD
$6.94B
| $23.8M | 0.57% | 228,027 +58,945 | +35% | +$6.16M |
|