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
JTD
301
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$887K 0.04%
78,815
-26,595
-25% -$299K
COLB icon
302
Columbia Banking Systems
COLB
$7.77B
$885K 0.04%
33,020
+2,421
+8% +$64.9K
PKO
303
DELISTED
Pimco Income Opportunity Fund
PKO
$870K 0.04%
+43,078
New +$870K
VMI icon
304
Valmont Industries
VMI
$7.34B
$866K 0.04%
8,175
-45
-0.5% -$4.77K
PFL
305
PIMCO Income Strategy Fund
PFL
$384M
$865K 0.04%
+102,346
New +$865K
CMCSA icon
306
Comcast
CMCSA
$124B
$860K 0.04%
25,031
-18,777
-43% -$645K
WIW
307
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$858K 0.04%
89,783
+69,472
+342% +$664K
COST icon
308
Costco
COST
$434B
$845K 0.04%
2,964
-581
-16% -$166K
DE icon
309
Deere & Co
DE
$129B
$844K 0.04%
6,109
-27
-0.4% -$3.73K
XOM icon
310
Exxon Mobil
XOM
$472B
$836K 0.04%
22,018
-3,367
-13% -$128K
MNRO icon
311
Monro
MNRO
$505M
$826K 0.04%
18,856
+2,254
+14% +$98.7K
VTA
312
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$823K 0.04%
+103,086
New +$823K
ELV icon
313
Elevance Health
ELV
$71B
$808K 0.04%
3,558
+168
+5% +$38.2K
FANG icon
314
Diamondback Energy
FANG
$39.5B
$794K 0.04%
30,296
+29
+0.1% +$760
WFC icon
315
Wells Fargo
WFC
$259B
$788K 0.04%
27,460
-5,747
-17% -$165K
CHY
316
Calamos Convertible and High Income Fund
CHY
$883M
$785K 0.04%
88,843
-48,867
-35% -$432K
VRSK icon
317
Verisk Analytics
VRSK
$37.5B
$782K 0.04%
5,611
+621
+12% +$86.5K
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.32B
$774K 0.04%
21,695
– –
JPI icon
319
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$766K 0.04%
42,066
-5,625
-12% -$102K
BLUE
320
DELISTED
bluebird bio
BLUE
$761K 0.04%
1,278
+172
+16% +$102K
ROKU icon
321
Roku
ROKU
$14.3B
$757K 0.04%
+8,650
New +$757K
VEEV icon
322
Veeva Systems
VEEV
$46.3B
$752K 0.04%
4,811
+815
+20% +$127K
STWD icon
323
Starwood Property Trust
STWD
$7.57B
$746K 0.04%
72,765
-700
-1% -$7.18K
NVDA icon
324
NVIDIA
NVDA
$4.16T
$743K 0.04%
112,800
+19,640
+21% +$129K
WSBF icon
325
Waterstone Financial
WSBF
$274M
$743K 0.04%
51,114
– –
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