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
PDFS icon
251
PDF Solutions
PDFS
$791M
$1.25M 0.06%
106,915
+11,533
+12% +$135K
HON icon
252
Honeywell
HON
$135B
$1.25M 0.06%
9,358
-50
-0.5% -$6.69K
CRD.B icon
253
Crawford & Co Class B
CRD.B
$511M
$1.24M 0.06%
193,284
-19,476
-9% -$124K
FEI
254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.23M 0.06%
278,566
-7,922
-3% -$35K
RTX icon
255
RTX Corp
RTX
$204B
$1.23M 0.06%
20,657
-2,889
-12% -$171K
HQH
256
abrdn Healthcare Investors
HQH
$905M
$1.23M 0.06%
68,762
+37,231
+118% +$663K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.91B
$1.22M 0.06%
960
-5
-0.5% -$6.33K
IR icon
258
Ingersoll Rand
IR
$31.6B
$1.21M 0.06%
48,965
-3,251
-6% -$80.6K
MRVL icon
259
Marvell Technology
MRVL
$57.8B
$1.21M 0.06%
53,651
-6,120
-10% -$138K
FAST icon
260
Fastenal
FAST
$54.9B
$1.2M 0.06%
77,000
-9,882
-11% -$154K
FRA icon
261
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.19M 0.06%
119,273
+59,473
+99% +$595K
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$599M
$1.19M 0.06%
+76,626
New +$1.19M
WBS icon
263
Webster Financial
WBS
$10.2B
$1.19M 0.06%
52,133
-62,626
-55% -$1.43M
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$1.19M 0.06%
+236,498
New +$1.19M
ROP icon
265
Roper Technologies
ROP
$56.2B
$1.19M 0.06%
3,813
-157
-4% -$49K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.17M 0.06%
36,728
-8,049
-18% -$256K
ECL icon
267
Ecolab
ECL
$77.2B
$1.16M 0.06%
7,461
-2,170
-23% -$338K
ADP icon
268
Automatic Data Processing
ADP
$120B
$1.15M 0.05%
8,419
-1,823
-18% -$249K
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.05%
9,821
– –
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$684M
$1.13M 0.05%
+55,815
New +$1.13M
AROC icon
271
Archrock
AROC
$4.26B
$1.13M 0.05%
300,272
+152,131
+103% +$572K
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.13M 0.05%
+117,222
New +$1.13M
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$530B
$1.11M 0.05%
8,588
+3,211
+60% +$414K
VTR icon
274
Ventas
VTR
$31.2B
$1.1M 0.05%
40,979
+53
+0.1% +$1.42K
NOC icon
275
Northrop Grumman
NOC
$82.2B
$1.09M 0.05%
3,615
+1,228
+51% +$372K
9 10
11
12 13