CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $46M | 1.16% | 265,019 -4,590 | -2% | -$797K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 0.98% | 132,407 -13,353 | -9% | -$3.91M |
|
3
Danaher
DHR
$147B
| $37.7M | 0.95% | 263,591 -1,615 | -0.6% | -$231K |
|
4
Cooper Companies
COO
$13.4B
| $36.3M | 0.92% | 107,691 -61 | -0.1% | -$20.6K |
|
5
Steris
STE
$24.1B
| $36M | 0.91% | 241,774 -3,872 | -2% | -$576K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.9% | 557,681 -2,725 | -0.5% | -$174K |
|
7
Microsoft
MSFT
$3.77T
| $35M | 0.89% | 261,306 -12,667 | -5% | -$1.7M |
|
8
PTC
PTC
$25.6B
| $33.5M | 0.85% | 372,964 +55,124 | +17% | +$4.95M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $32M | 0.81% | 99,446 -3,133 | -3% | -$1.01M |
|
10
Middleby
MIDD
$6.94B
| $31.5M | 0.8% | 232,323 -2,866 | -1% | -$389K |
|
11
Apple
AAPL
$3.45T
| $31.1M | 0.79% | 157,092 -37,008 | -19% | -$7.32M |
|
12
Edwards Lifesciences
EW
$47.8B
| $30.6M | 0.77% | 165,614 -3,437 | -2% | -$635K |
|
13
Booking.com
BKNG
$181B
| $29.1M | 0.74% | 15,510 +154 | +1% | +$289K |
|
14
FB Financial Corp
FBK
$2.89B
| $29M | 0.73% | 791,317 -98,068 | -11% | -$3.59M |
|
15
Veritex Holdings
VBTX
$1.88B
| $28.7M | 0.73% | 1,107,571 -7,291 | -0.7% | -$189K |
|
|
LION
16
DELISTED
Fidelity Southern Corporation
LION
| $26.6M | 0.67% | 860,118 +95,863 | +13% | +$2.97M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.67% | 212,056 -2,220 | -1% | -$276K |
|
18
American Tower
AMT
$95.5B
| $26.3M | 0.66% | 128,439 -11,212 | -8% | -$2.29M |
|
19
JPMorgan Chase
JPM
$829B
| $25.7M | 0.65% | 229,683 -6,422 | -3% | -$718K |
|
|
20
Jack Henry & Associates
JKHY
$11.9B
| $25.1M | 0.64% | 187,546 +124,048 | +195% | +$16.6M |
|
21
Business First Bancshares
BFST
$740M
| $24.9M | 0.63% | 978,339 +1,218 | +0.1% | +$31K |
|
22
TJX Companies
TJX
$152B
| $24.8M | 0.63% | 469,396 +1,488 | +0.3% | +$78.7K |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $24.5M | 0.62% | 428,591 -8,528 | -2% | -$487K |
|
24
Nordson
NDSN
$12.6B
| $24M | 0.61% | 169,598 +2,242 | +1% | +$317K |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $23.9M | 0.61% | 789,081 -49,446 | -6% | -$1.5M |
|