CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.05% | 149,939 -18,923 | -11% | -$5.5M |
|
2
Apple
AAPL
$3.45T
| $41.2M | 0.99% | 182,551 +2,807 | +2% | +$634K |
|
3
Visa
V
$683B
| $39.5M | 0.95% | 263,280 +189 | +0.1% | +$28.4K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.7M | 0.9% | 607,534 -244 | -0% | -$15.1K |
|
5
FB Financial Corp
FBK
$2.89B
| $33.5M | 0.8% | 855,629 -94,071 | -10% | -$3.69M |
|
|
6
Ameris Bancorp
ABCB
$5.03B
| $33.3M | 0.8% | 728,752 +356,787 | +96% | +$16.3M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.7M | 0.76% | 587,881 +32,969 | +6% | +$1.78M |
|
8
Microsoft
MSFT
$3.77T
| $31.1M | 0.75% | 271,885 +5,166 | +2% | +$591K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $30.2M | 0.72% | 772,849 -55,000 | -7% | -$2.15M |
|
10
Steris
STE
$24.1B
| $29.8M | 0.72% | 260,839 -7,601 | -3% | -$870K |
|
11
Middleby
MIDD
$6.94B
| $29.5M | 0.71% | 228,294 +267 | +0.1% | +$34.5K |
|
12
Edwards Lifesciences
EW
$47.8B
| $29.4M | 0.71% | 169,062 +2,872 | +2% | +$500K |
|
13
First Bancorp
FBNC
$2.26B
| $29.2M | 0.7% | 721,690 +10,200 | +1% | +$413K |
|
14
Cooper Companies
COO
$13.4B
| $29.1M | 0.7% | 105,082 +315 | +0.3% | +$87.3K |
|
15
Danaher
DHR
$147B
| $28.6M | 0.69% | 263,336 +3,605 | +1% | +$392K |
|
16
Bread Financial
BFH
$3.09B
| $28.5M | 0.68% | 120,563 +874 | +0.7% | +$206K |
|
17
Cognizant
CTSH
$35.3B
| $28.2M | 0.68% | 365,464 -7,171 | -2% | -$553K |
|
18
SS&C Technologies
SSNC
$21.7B
| $27.9M | 0.67% | 491,728 +781 | +0.2% | +$44.4K |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.7M | 0.64% | 403,305 +25,385 | +7% | +$1.68M |
|
20
TJX Companies
TJX
$152B
| $26.4M | 0.63% | 236,010 -1,474 | -0.6% | -$165K |
|
21
JPMorgan Chase
JPM
$829B
| $26.4M | 0.63% | 233,707 +1,900 | +0.8% | +$214K |
|
|
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $26.3M | 0.63% | 1,027,823 +83,186 | +9% | +$2.13M |
|
23
EOG Resources
EOG
$68.2B
| $25.2M | 0.61% | 197,923 -856 | -0.4% | -$109K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.6% | 20,859 +324 | +2% | +$391K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.6% | 20,996 +3,172 | +18% | +$3.79M |
|