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
BMO icon
476
Bank of Montreal
BMO
$90.5B
$311K 0.01%
6,171
-593
-9% -$29.9K
AEF
477
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$310K 0.01%
59,897
-12,993
-18% -$67.2K
SEVN
478
Seven Hills Realty Trust
SEVN
$162M
$307K 0.01%
30,209
+12,150
+67% +$123K
SHW icon
479
Sherwin-Williams
SHW
$89.1B
$306K 0.01%
2,001
-24
-1% -$3.67K
KSM
480
DELISTED
DWS Strategic Municipal Income Trust
KSM
$306K 0.01%
+29,635
New +$306K
SBAC icon
481
SBA Communications
SBAC
$20.8B
$302K 0.01%
+1,119
New +$302K
FSD
482
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$302K 0.01%
+24,786
New +$302K
ATXS icon
483
Astria Therapeutics
ATXS
$423M
$299K 0.01%
12,014
+2,396
+25% +$59.6K
KTF
484
DWS Municipal Income Trust
KTF
$358M
$299K 0.01%
+27,700
New +$299K
TSLA icon
485
Tesla
TSLA
$1.12T
$294K 0.01%
8,415
-1,800
-18% -$62.9K
STT icon
486
State Street
STT
$31.4B
$293K 0.01%
5,500
-573
-9% -$30.5K
JDD
487
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$293K 0.01%
+41,659
New +$293K
APPS icon
488
Digital Turbine
APPS
$480M
$291K 0.01%
+67,600
New +$291K
SAP icon
489
SAP
SAP
$303B
$289K 0.01%
2,616
-868
-25% -$95.9K
CPAY icon
490
Corpay
CPAY
$21.5B
$289K 0.01%
1,551
+137
+10% +$25.5K
DOW icon
491
Dow Inc
DOW
$16.9B
$288K 0.01%
9,843
+5,025
+104% +$147K
BGT icon
492
BlackRock Floating Rate Income Trust
BGT
$343M
$287K 0.01%
+29,300
New +$287K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$10.5B
$287K 0.01%
3,400
-14
-0.4% -$1.18K
CWST icon
494
Casella Waste Systems
CWST
$5.81B
$287K 0.01%
7,338
– –
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$99.6B
$286K 0.01%
1,203
-7,994
-87% -$1.9M
SMM
496
DELISTED
Salient Midstream & MLP Fund
SMM
$284K 0.01%
81,485
-32,421
-28% -$113K
CAT icon
497
Caterpillar
CAT
$198B
$281K 0.01%
2,421
-311
-11% -$36.1K
VBTX icon
498
Veritex Holdings
VBTX
$1.87B
$279K 0.01%
20,000
-581,880
-97% -$8.12M
GCAP
499
DELISTED
Gain Capital Holdings, Inc.
GCAP
$279K 0.01%
+50,000
New +$279K
OBK icon
500
Origin Bancorp
OBK
$1.18B
$276K 0.01%
13,639
-138,490
-91% -$2.8M
18 19
20
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