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
T icon
326
AT&T
T
$210B
$742K 0.04%
33,701
+3,291
+11% +$72.5K
SFBS icon
327
ServisFirst Bancshares
SFBS
$4.72B
$741K 0.04%
+25,264
New +$741K
PEP icon
328
PepsiCo
PEP
$196B
$739K 0.04%
6,153
-3,540
-37% -$425K
HIX
329
Western Asset High Income Fund II
HIX
$393M
$737K 0.04%
147,069
+131,584
+850% +$659K
CHTR icon
330
Charter Communications
CHTR
$36B
$731K 0.03%
1,676
+934
+126% +$407K
CDNA icon
331
CareDx
CDNA
$710M
$730K 0.03%
33,433
+14,984
+81% +$327K
CIEN icon
332
Ciena
CIEN
$17.3B
$723K 0.03%
+18,158
New +$723K
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
$723K 0.03%
54,544
-27,191
-33% -$360K
VVR icon
334
Invesco Senior Income Trust
VVR
$552M
$719K 0.03%
+223,296
New +$719K
EMD
335
Western Asset Emerging Markets Debt Fund
EMD
$607M
$718K 0.03%
+68,200
New +$718K
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$707K 0.03%
194,762
+77,547
+66% +$282K
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
$699K 0.03%
11,840
-805
-6% -$47.5K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$36.4B
$690K 0.03%
+68,544
New +$690K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$54.1B
$687K 0.03%
33,012
-2,099
-6% -$43.7K
BHC icon
340
Bausch Health
BHC
$2.67B
$686K 0.03%
44,220
+1,436
+3% +$22.3K
TRV icon
341
Travelers Companies
TRV
$61.8B
$681K 0.03%
6,854
-517
-7% -$51.4K
BA icon
342
Boeing
BA
$174B
$677K 0.03%
4,541
-1,881
-29% -$280K
BAC icon
343
Bank of America
BAC
$372B
$672K 0.03%
31,630
+5,122
+19% +$109K
CVS icon
344
CVS Health
CVS
$91B
$670K 0.03%
11,294
-467
-4% -$27.7K
INTC icon
345
Intel
INTC
$114B
$670K 0.03%
12,383
-513
-4% -$27.8K
PFN
346
PIMCO Income Strategy Fund II
PFN
$715M
$666K 0.03%
+87,885
New +$666K
EPD icon
347
Enterprise Products Partners
EPD
$68.3B
$664K 0.03%
46,465
-54,786
-54% -$783K
MMM icon
348
3M
MMM
$81.5B
$658K 0.03%
5,767
-469
-8% -$53.5K
TFC icon
349
Truist Financial
TFC
$58.4B
$644K 0.03%
20,882
-5,326
-20% -$164K
ASA
350
ASA Gold and Precious Metals
ASA
$764M
$640K 0.03%
62,070
-156,454
-72% -$1.61M
12 13
14
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