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
NKX icon
351
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$639K 0.03%
+45,100
New +$639K
APH icon
352
Amphenol
APH
$143B
$632K 0.03%
34,668
-15,348
-31% -$280K
CSW
353
CSW Industrials, Inc.
CSW
$4.48B
$629K 0.03%
9,700
+6,700
+223% +$434K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$765M
$628K 0.03%
+119,881
New +$628K
LIN icon
355
Linde
LIN
$223B
$623K 0.03%
3,598
-78
-2% -$13.5K
MCA
356
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$618K 0.03%
+45,694
New +$618K
BN icon
357
Brookfield
BN
$99B
$613K 0.03%
25,886
-10,727
-29% -$254K
SPGI icon
358
S&P Global
SPGI
$167B
$608K 0.03%
2,479
-508
-17% -$125K
PODD icon
359
Insulet
PODD
$24.6B
$605K 0.03%
+3,649
New +$605K
RJF icon
360
Raymond James Financial
RJF
$33B
$604K 0.03%
14,345
+744
+5% +$31.3K
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$159M
$601K 0.03%
+56,975
New +$601K
TRUP icon
362
Trupanion
TRUP
$1.87B
$601K 0.03%
23,100
+500
+2% +$13K
SPNS icon
363
Sapiens International
SPNS
$2.4B
$600K 0.03%
+31,560
New +$600K
TMO icon
364
Thermo Fisher Scientific
TMO
$184B
$600K 0.03%
2,114
-14
-0.7% -$3.97K
CVCO icon
365
Cavco Industries
CVCO
$4.32B
$591K 0.03%
4,075
+1,965
+93% +$285K
AXP icon
366
American Express
AXP
$226B
$590K 0.03%
6,884
-1,485
-18% -$127K
HCKT icon
367
Hackett Group
HCKT
$577M
$586K 0.03%
+46,100
New +$586K
VCYT icon
368
Veracyte
VCYT
$2.55B
$583K 0.03%
23,964
+1,332
+6% +$32.4K
VZ icon
369
Verizon
VZ
$184B
$580K 0.03%
10,799
-64
-0.6% -$3.44K
WIA
370
Western Asset Inflation-Linked Income Fund
WIA
$197M
$577K 0.03%
+54,900
New +$577K
ERC
371
Allspring Multi-Sector Income Fund
ERC
$270M
$576K 0.03%
+59,822
New +$576K
KLAC icon
372
KLA
KLAC
$121B
$576K 0.03%
4,006
– –
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$63.5B
$566K 0.03%
5,706
-524
-8% -$52K
OPRT icon
374
Oportun Financial
OPRT
$294M
$561K 0.03%
53,215
-18,185
-25% -$192K
CGNX icon
375
Cognex
CGNX
$7.49B
$557K 0.03%
13,200
– –
13 14
15
16 17