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
DG icon
26
Dollar General
DG
$24.1B
$18.9M 0.9%
+124,871
New +$18.9M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$18.6M 0.88%
+1,124,937
New +$18.6M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.4M 0.83%
645,315
+180,607
+39% +$4.88M
UNH icon
29
UnitedHealth
UNH
$286B
$15.8M 0.75%
63,434
-5,029
-7% -$1.25M
WST icon
30
West Pharmaceutical
WST
$18B
$15.4M 0.73%
101,425
+15,414
+18% +$2.35M
MTN icon
31
Vail Resorts
MTN
$5.87B
$14.8M 0.7%
100,414
+33,308
+50% +$4.92M
BDX icon
32
Becton Dickinson
BDX
$55.1B
$14.8M 0.7%
65,898
-48
-0.1% -$10.8K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.1M 0.62%
402,220
+96,517
+32% +$3.15M
MIDD icon
34
Middleby
MIDD
$7.32B
$13M 0.62%
229,391
-44,755
-16% -$2.55M
AVY icon
35
Avery Dennison
AVY
$13.1B
$12.3M 0.58%
120,882
-21,969
-15% -$2.24M
ACN icon
36
Accenture
ACN
$159B
$12.2M 0.58%
75,021
-964
-1% -$157K
FICO icon
37
Fair Isaac
FICO
$36.8B
$12.1M 0.57%
39,174
+15,781
+67% +$4.86M
CERN
38
DELISTED
Cerner Corp
CERN
$11.8M 0.56%
188,064
+52,497
+39% +$3.31M
LOW icon
39
Lowe's Companies
LOW
$151B
$11.8M 0.56%
136,914
+4,306
+3% +$371K
AMGN icon
40
Amgen
AMGN
$153B
$11.7M 0.55%
57,525
-12,560
-18% -$2.55M
MS icon
41
Morgan Stanley
MS
$236B
$11.5M 0.55%
339,151
-93
-0% -$3.16K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.5M 0.55%
296,004
-25,271
-8% -$983K
ITW icon
43
Illinois Tool Works
ITW
$77.6B
$11M 0.52%
77,155
-171
-0.2% -$24.3K
SBUX icon
44
Starbucks
SBUX
$97.1B
$10.8M 0.51%
164,663
-821
-0.5% -$54K
RTN
45
DELISTED
Raytheon Company
RTN
$10.8M 0.51%
82,040
+800
+1% +$105K
UNP icon
46
Union Pacific
UNP
$131B
$10.7M 0.51%
75,688
-698
-0.9% -$98.4K
EOG icon
47
EOG Resources
EOG
$64.4B
$10.6M 0.5%
295,741
+108,562
+58% +$3.9M
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.5%
203,269
+65,560
+48% +$3.41M
MYFW icon
49
First Western Financial
MYFW
$221M
$10.5M 0.5%
739,101
+51
+0% +$721
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.4M 0.49%
343,391
-5,296
-2% -$160K
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