CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
+$2.94B
(-13%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
288
Reduced
342
Closed
156
Top Buys
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$22M |
| 2 |
Core Laboratories
CLB
|
$16.8M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.4M |
| 5 |
EGN
Energen
EGN
|
$9.2M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $38.1M | 0.97% | 288,388 +25,108 | +10% | +$3.31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 0.78% | 122,451 -27,488 | -18% | -$6.87M |
|
3
FB Financial Corp
FBK
$2.89B
| $30M | 0.77% | 857,979 +2,350 | +0.3% | +$82.3K |
|
|
LION
4
DELISTED
Fidelity Southern Corporation
LION
| $29.8M | 0.76% | 1,147,144 +558,068 | +95% | +$14.5M |
|
5
Apple
AAPL
$3.45T
| $29M | 0.74% | 184,068 +1,517 | +0.8% | +$239K |
|
6
Steris
STE
$24.1B
| $27.9M | 0.71% | 261,034 +195 | +0.1% | +$20.8K |
|
7
Danaher
DHR
$147B
| $27.7M | 0.71% | 268,904 +5,568 | +2% | +$574K |
|
8
Microsoft
MSFT
$3.77T
| $27.6M | 0.7% | 271,363 -522 | -0.2% | -$53K |
|
9
Cooper Companies
COO
$13.4B
| $27.3M | 0.7% | 107,317 +2,235 | +2% | +$569K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 0.69% | 560,976 -26,905 | -5% | -$1.29M |
|
11
Edwards Lifesciences
EW
$47.8B
| $26.3M | 0.67% | 171,645 +2,583 | +2% | +$396K |
|
12
American Tower
AMT
$95.5B
| $26.1M | 0.67% | 164,763 -4,781 | -3% | -$756K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.65% | 435,520 +291,099 | +202% | +$17.1M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $25.1M | 0.64% | 830,563 +57,714 | +7% | +$1.75M |
|
|
RBNC
15
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $24.2M | 0.62% | 1,051,709 +23,886 | +2% | +$550K |
|
16
Cognizant
CTSH
$35.3B
| $23.9M | 0.61% | 376,935 +11,471 | +3% | +$728K |
|
17
Middleby
MIDD
$6.94B
| $23.8M | 0.61% | 232,003 +3,709 | +2% | +$381K |
|
18
Business First Bancshares
BFST
$740M
| $23.2M | 0.59% | 958,825 +64,338 | +7% | +$1.56M |
|
19
SS&C Technologies
SSNC
$21.7B
| $22.9M | 0.59% | 508,069 +16,341 | +3% | +$737K |
|
20
JPMorgan Chase
JPM
$829B
| $22.7M | 0.58% | 232,325 -1,382 | -0.6% | -$135K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.58% | 580,593 +463,067 | +394% | +$18.1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.57% | 21,457 +598 | +3% | +$625K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.56% | 593,231 -14,303 | -2% | -$525K |
|
|
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
| $21.6M | 0.55% | 1,742,577 | – | – |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $21.3M | 0.54% | 100,622 +2,071 | +2% | +$438K |
|