CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+10.08%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.89M |
| 3 |
Vail Resorts
MTN
|
$8.56M |
| 4 |
Booking.com
BKNG
|
$8.04M |
| 5 |
Veritex Holdings
VBTX
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 4 |
Snap-on
SNA
|
$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $42.1M | 1.06% | 269,609 -18,779 | -7% | -$2.93M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 1.04% | 145,760 +23,309 | +19% | +$6.58M |
|
3
Apple
AAPL
$3.45T
| $36.9M | 0.93% | 194,100 +10,032 | +5% | +$1.91M |
|
4
Danaher
DHR
$147B
| $35M | 0.88% | 265,206 -3,698 | -1% | -$488K |
|
5
SS&C Technologies
SSNC
$21.7B
| $32.4M | 0.82% | 508,249 +180 | +0% | +$11.5K |
|
6
Edwards Lifesciences
EW
$47.8B
| $32.3M | 0.82% | 169,051 -2,594 | -2% | -$496K |
|
7
Microsoft
MSFT
$3.77T
| $32.3M | 0.82% | 273,973 +2,610 | +1% | +$308K |
|
8
Cooper Companies
COO
$13.4B
| $31.9M | 0.81% | 107,752 +435 | +0.4% | +$129K |
|
9
Steris
STE
$24.1B
| $31.5M | 0.79% | 245,646 -15,388 | -6% | -$1.97M |
|
10
Middleby
MIDD
$6.94B
| $30.6M | 0.77% | 235,189 +3,186 | +1% | +$414K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 0.77% | 560,406 -570 | -0.1% | -$31K |
|
12
PTC
PTC
$25.6B
| $29.3M | 0.74% | 317,840 +73,553 | +30% | +$6.78M |
|
13
FB Financial Corp
FBK
$2.89B
| $28.2M | 0.71% | 889,385 +31,406 | +4% | +$997K |
|
14
Cognizant
CTSH
$35.3B
| $28M | 0.71% | 387,140 +10,205 | +3% | +$739K |
|
15
American Tower
AMT
$95.5B
| $27.5M | 0.7% | 139,651 -25,112 | -15% | -$4.95M |
|
|
16
Veritex Holdings
VBTX
$1.88B
| $27M | 0.68% | 1,114,862 +309,164 | +38% | +$7.49M |
|
|
17
Booking.com
BKNG
$181B
| $26.8M | 0.68% | 15,356 +4,606 | +43% | +$8.04M |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $25.9M | 0.65% | 838,527 +7,964 | +1% | +$246K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $25.2M | 0.64% | 102,579 +1,957 | +2% | +$482K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 0.63% | 21,326 -131 | -0.6% | -$154K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.63% | 21,287 +2,485 | +13% | +$2.92M |
|
22
TJX Companies
TJX
$152B
| $24.9M | 0.63% | 467,908 +8,741 | +2% | +$465K |
|
|
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $24.5M | 0.62% | 1,096,172 +44,463 | +4% | +$992K |
|
24
Business First Bancshares
BFST
$740M
| $24M | 0.61% | 977,121 +18,296 | +2% | +$449K |
|
25
JPMorgan Chase
JPM
$829B
| $23.9M | 0.6% | 236,105 +3,780 | +2% | +$383K |
|