CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-10.71%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.94B
AUM Growth
-$433M
Cap. Flow
+$67.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
10.04%
Holding
1,020
New
162
Increased
286
Reduced
344
Closed
156

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$16.4M
5
LION
Fidelity Southern Corporation
LION
$14.5M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$22M
2
CLB icon
Core Laboratories
CLB
$16.8M
3
ISBC
Investors Bancorp, Inc.
ISBC
$13.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
$11.5M

Sector Composition

1 Financials 27.85%
2 Healthcare 9.83%
3 Technology 9.77%
4 Industrials 9.51%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXB
26
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$21.2M 0.54%
929,037
+170,903
+23% +$3.89M
TJX icon
27
TJX Companies
TJX
$155B
$20.5M 0.52%
459,167
-12,853
-3% -$575K
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$20.4M 0.52%
276,021
+9,181
+3% +$680K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$20.4M 0.52%
+959,889
New +$20.4M
PTC icon
30
PTC
PTC
$25.6B
$20.3M 0.52%
244,287
+162,930
+200% +$13.5M
FRC
31
DELISTED
First Republic Bank
FRC
$19.5M 0.5%
224,712
+7,394
+3% +$643K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$19.5M 0.5%
376,040
-43,880
-10% -$2.27M
NDSN icon
33
Nordson
NDSN
$12.6B
$19.3M 0.49%
161,490
+7,724
+5% +$922K
STEL icon
34
Stellar Bancorp
STEL
$1.59B
$19.2M 0.49%
654,286
+24,867
+4% +$731K
EOG icon
35
EOG Resources
EOG
$64.4B
$19M 0.49%
217,824
+19,901
+10% +$1.74M
FBNC icon
36
First Bancorp
FBNC
$2.3B
$18.7M 0.48%
571,603
-150,087
-21% -$4.9M
BKNG icon
37
Booking.com
BKNG
$178B
$18.5M 0.47%
10,750
+581
+6% +$1M
EQBK icon
38
Equity Bancshares
EQBK
$811M
$18.2M 0.47%
517,376
+6,755
+1% +$238K
VBTX icon
39
Veritex Holdings
VBTX
$1.87B
$17.2M 0.44%
805,698
+231,246
+40% +$4.94M
BFH icon
40
Bread Financial
BFH
$3.09B
$17.2M 0.44%
143,271
-7,794
-5% -$934K
TFIN icon
41
Triumph Financial, Inc.
TFIN
$1.52B
$17M 0.43%
571,116
+6,258
+1% +$186K
AMGN icon
42
Amgen
AMGN
$153B
$16.7M 0.43%
85,770
+455
+0.5% +$88.6K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.22B
$16.6M 0.42%
282,559
+278,844
+7,506% +$16.4M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.6M 0.42%
202,080
+15,329
+8% +$1.26M
SNA icon
45
Snap-on
SNA
$17.1B
$15.9M 0.41%
109,657
-6,694
-6% -$973K
FBIN icon
46
Fortune Brands Innovations
FBIN
$7.3B
$15.9M 0.41%
488,804
+86,648
+22% +$2.81M
BDX icon
47
Becton Dickinson
BDX
$55.1B
$15.6M 0.4%
70,755
-481
-0.7% -$106K
OLBK
48
DELISTED
Old Line Bancshares, Inc.
OLBK
$14.9M 0.38%
565,334
+10,000
+2% +$263K
CIVB icon
49
Civista Bancshares
CIVB
$406M
$14.7M 0.37%
843,061
+14,533
+2% +$253K
CARO
50
DELISTED
Carolina Financial Corp.
CARO
$14.6M 0.37%
494,071
+30,956
+7% +$916K
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