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
MPLX icon
376
MPLX
MPLX
$51.1B
$557K 0.03%
47,928
-37,907
-44% -$441K
KMB icon
377
Kimberly-Clark
KMB
$42.2B
$552K 0.03%
4,319
-23
-0.5% -$2.94K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$551K 0.03%
+39,158
New +$551K
BIL icon
379
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$550K 0.03%
+6,002
New +$550K
INDB icon
380
Independent Bank
INDB
$3.48B
$550K 0.03%
8,549
– –
VCV icon
381
Invesco California Value Municipal Income Trust
VCV
$500M
$549K 0.03%
+48,490
New +$549K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$548K 0.03%
10,061
-37,672
-79% -$2.05M
MCHP icon
383
Microchip Technology
MCHP
$35B
$545K 0.03%
16,074
-302,036
-95% -$10.2M
MGU
384
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$539K 0.03%
+34,783
New +$539K
BGB
385
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$538K 0.03%
+51,695
New +$538K
OCSL icon
386
Oaktree Specialty Lending
OCSL
$1.22B
$536K 0.03%
55,138
+2,834
+5% +$27.5K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$535K 0.03%
15,672
-10,524
-40% -$359K
TEL icon
388
TE Connectivity
TEL
$62.3B
$531K 0.03%
8,427
-246
-3% -$15.5K
ZTS icon
389
Zoetis
ZTS
$66.3B
$528K 0.03%
4,489
– –
FTV icon
390
Fortive
FTV
$16.2B
$520K 0.02%
11,255
-16
-0.1% -$739
DVY icon
391
iShares Select Dividend ETF
DVY
$20.6B
$516K 0.02%
7,015
-5,730
-45% -$421K
EVM
392
Eaton Vance California Municipal Bond Fund
EVM
$230M
$516K 0.02%
+48,957
New +$516K
JSD
393
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$514K 0.02%
+47,258
New +$514K
NKE icon
394
Nike
NKE
$109B
$512K 0.02%
6,189
-681
-10% -$56.3K
MYJ
395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$503K 0.02%
+37,259
New +$503K
SPTI icon
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$500K 0.02%
15,100
-828
-5% -$27.4K
EAD
397
Allspring Income Opportunities Fund
EAD
$421M
$495K 0.02%
+77,511
New +$495K
AMAT icon
398
Applied Materials
AMAT
$131B
$492K 0.02%
10,737
+383
+4% +$17.6K
FIVN icon
399
FIVE9
FIVN
$2B
$489K 0.02%
+6,400
New +$489K
RY icon
400
Royal Bank of Canada
RY
$203B
$489K 0.02%
7,945
-5,269
-40% -$324K
14 15
16
17 18