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
GHY
401
PGIM Global High Yield Fund
GHY
$547M
$485K 0.02%
+43,865
New +$485K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$485K 0.02%
9,985
– –
AMG icon
403
Affiliated Managers Group
AMG
$6.6B
$473K 0.02%
8,000
-752
-9% -$44.5K
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$468K 0.02%
+47,427
New +$468K
QTWO icon
405
Q2 Holdings
QTWO
$5.13B
$465K 0.02%
+7,877
New +$465K
COR
406
DELISTED
Coresite Realty Corporation
COR
$465K 0.02%
+4,010
New +$465K
PHT
407
Pioneer High Income Fund
PHT
$243M
$464K 0.02%
+72,209
New +$464K
SYBT icon
408
Stock Yards Bancorp
SYBT
$2.28B
$456K 0.02%
+15,777
New +$456K
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.39B
$450K 0.02%
30,416
+13,789
+83% +$204K
SNA icon
410
Snap-on
SNA
$16.9B
$445K 0.02%
4,088
– –
BAX icon
411
Baxter International
BAX
$12.3B
$441K 0.02%
5,432
+265
+5% +$21.5K
JGH icon
412
Nuveen Global High Income Fund
JGH
$313M
$440K 0.02%
+39,377
New +$440K
WMT icon
413
Walmart
WMT
$801B
$440K 0.02%
11,628
-174
-1% -$6.58K
ALLO icon
414
Allogene Therapeutics
ALLO
$246M
$439K 0.02%
22,606
+141
+0.6% +$2.74K
UEIC icon
415
Universal Electronics
UEIC
$62.8M
$439K 0.02%
11,438
+6,198
+118% +$238K
GE icon
416
GE Aerospace
GE
$301B
$429K 0.02%
10,835
-1,250
-10% -$49.5K
PCF
417
High Income Securities Fund
PCF
$120M
$426K 0.02%
65,182
+47,428
+267% +$310K
FEN
418
DELISTED
First Trust Energy Income and Growth Fund
FEN
$425K 0.02%
48,706
-11,266
-19% -$98.3K
BIT icon
419
BlackRock Multi-Sector Income Trust
BIT
$602M
$424K 0.02%
+35,139
New +$424K
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$736M
$419K 0.02%
40,916
+32,067
+362% +$328K
PG icon
421
Procter & Gamble
PG
$368B
$414K 0.02%
3,768
-643
-15% -$70.6K
JOF
422
Japan Smaller Capitalization Fund
JOF
$307M
$408K 0.02%
57,934
+46,633
+413% +$328K
AUDC icon
423
AudioCodes
AUDC
$284M
$406K 0.02%
17,000
-870
-5% -$20.8K
TNC icon
424
Tennant Co
TNC
$1.5B
$406K 0.02%
+7,000
New +$406K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$734B
$405K 0.02%
1,709
– –
15 16
17
18 19