CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
-$824M
Cap. Flow
-$211M
Cap. Flow %
-10.81%
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
188
Reduced
235
Closed
168

Top Buys

1
DG icon
Dollar General
DG
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.6M
3
TYL icon
Tyler Technologies
TYL
+$14.3M
4
ADI icon
Analog Devices
ADI
+$8.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.42M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
4
FTDR icon
Frontdoor
FTDR
+$13.7M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13.6M

Sector Composition

1 Financials 16%
2 Healthcare 15.51%
3 Technology 15.23%
4 Industrials 10.66%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
226
Masco
MAS
$15.5B
$1.45M 0.07%
41,886
-4,385
-9% -$152K
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$1.45M 0.07%
+98,596
New +$1.45M
USB icon
228
US Bancorp
USB
$76.1B
$1.44M 0.07%
41,764
-217,760
-84% -$7.5M
ENS icon
229
EnerSys
ENS
$3.91B
$1.43M 0.07%
28,806
+1,559
+6% +$77.2K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.42M 0.07%
43,701
-17,099
-28% -$557K
GILD icon
231
Gilead Sciences
GILD
$142B
$1.42M 0.07%
18,967
+9,584
+102% +$717K
C icon
232
Citigroup
C
$177B
$1.42M 0.07%
33,617
+20,544
+157% +$865K
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$1.4M 0.07%
7,345
+1,994
+37% +$380K
META icon
234
Meta Platforms (Facebook)
META
$1.92T
$1.39M 0.07%
8,360
-539
-6% -$89.9K
TFX icon
235
Teleflex
TFX
$5.78B
$1.38M 0.07%
4,715
-7
-0.1% -$2.05K
BLW icon
236
BlackRock Limited Duration Income Trust
BLW
$550M
$1.37M 0.07%
+108,628
New +$1.37M
HEI.A icon
237
HEICO Class A
HEI.A
$34.9B
$1.35M 0.06%
21,149
-3,275
-13% -$209K
ILMN icon
238
Illumina
ILMN
$15B
$1.33M 0.06%
4,991
+60
+1% +$15.9K
VRRM icon
239
Verra Mobility
VRRM
$3.88B
$1.33M 0.06%
185,582
+56,537
+44% +$404K
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.32M 0.06%
29,754
+476
+2% +$21.1K
FTF
241
Franklin Limited Duration Income Trust
FTF
$259M
$1.32M 0.06%
+168,242
New +$1.32M
MDLA
242
DELISTED
Medallia, Inc.
MDLA
$1.32M 0.06%
+65,698
New +$1.32M
JHB
243
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.31M 0.06%
+152,050
New +$1.31M
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.3M 0.06%
108,117
-25,625
-19% -$309K
AVD icon
245
American Vanguard Corp
AVD
$159M
$1.29M 0.06%
89,350
– –
GLPG icon
246
Galapagos
GLPG
$2.18B
$1.28M 0.06%
6,540
-7,784
-54% -$1.52M
IGF icon
247
iShares Global Infrastructure ETF
IGF
$7.99B
$1.28M 0.06%
+37,481
New +$1.28M
MOR
248
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.28M 0.06%
51,923
-8,668
-14% -$213K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.27M 0.06%
31,388
-1,212
-4% -$49K
ET icon
250
Energy Transfer Partners
ET
$59.4B
$1.27M 0.06%
275,713
+55,117
+25% +$253K
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