CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 1.26% | 161,952 +29,545 | +22% | +$8.77M |
|
2
Visa
V
$683B
| $45.8M | 1.2% | 266,287 +1,268 | +0.5% | +$218K |
|
3
Danaher
DHR
$147B
| $38.3M | 1.01% | 264,881 +1,290 | +0.5% | +$186K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.9M | 0.97% | 552,296 -5,385 | -1% | -$360K |
|
5
Microsoft
MSFT
$3.77T
| $36.3M | 0.95% | 261,144 -162 | -0.1% | -$22.5K |
|
6
Edwards Lifesciences
EW
$47.8B
| $36M | 0.95% | 163,687 -1,927 | -1% | -$424K |
|
7
Steris
STE
$24.1B
| $34.5M | 0.91% | 238,985 -2,789 | -1% | -$403K |
|
8
Apple
AAPL
$3.45T
| $33.9M | 0.89% | 151,291 -5,801 | -4% | -$1.3M |
|
9
PTC
PTC
$25.6B
| $32.7M | 0.86% | 479,840 +106,876 | +29% | +$7.29M |
|
10
Middleby
MIDD
$6.94B
| $32.1M | 0.84% | 274,371 +42,048 | +18% | +$4.92M |
|
11
Cooper Companies
COO
$13.4B
| $32M | 0.84% | 107,600 -91 | -0.1% | -$27K |
|
12
Booking.com
BKNG
$181B
| $30.6M | 0.8% | 15,566 +56 | +0.4% | +$110K |
|
13
American Tower
AMT
$95.5B
| $27.5M | 0.72% | 124,504 -3,935 | -3% | -$870K |
|
14
JPMorgan Chase
JPM
$829B
| $27.1M | 0.71% | 230,273 +590 | +0.3% | +$69.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 0.7% | 21,897 +421 | +2% | +$514K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.7M | 0.7% | 478,064 +28,309 | +6% | +$1.58M |
|
17
TJX Companies
TJX
$152B
| $26.6M | 0.7% | 476,506 +7,110 | +2% | +$396K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.69% | 21,609 +204 | +1% | +$249K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $26M | 0.68% | 178,015 -9,531 | -5% | -$1.39M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.67% | 122,776 +42,372 | +53% | +$8.85M |
|
21
Nordson
NDSN
$12.6B
| $25.3M | 0.66% | 172,773 +3,175 | +2% | +$464K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.66% | 204,849 -7,207 | -3% | -$887K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $24.3M | 0.64% | 74,194 -25,252 | -25% | -$8.27M |
|
24
Business First Bancshares
BFST
$740M
| $24.2M | 0.64% | 991,140 +12,801 | +1% | +$312K |
|
|
RBNC
25
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $23.7M | 0.62% | 987,973 +5,170 | +0.5% | +$124K |
|