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
PCTI
501
DELISTED
PCTEL, Inc. Common Stock
PCTI
$275K 0.01%
+41,333
New +$275K
DCF
502
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$274K 0.01%
+42,973
New +$274K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
$271K 0.01%
8,091
-1,547
-16% -$51.8K
ASTE icon
504
Astec Industries
ASTE
$1.06B
$270K 0.01%
7,730
-625
-7% -$21.8K
IBB icon
505
iShares Biotechnology ETF
IBB
$5.63B
$270K 0.01%
2,506
– –
OMC icon
506
Omnicom Group
OMC
$14.7B
$270K 0.01%
4,916
-590
-11% -$32.4K
PB icon
507
Prosperity Bancshares
PB
$6.39B
$265K 0.01%
5,500
-2,000
-27% -$96.4K
MNP
508
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$264K 0.01%
+19,316
New +$264K
PM icon
509
Philip Morris
PM
$258B
$257K 0.01%
3,532
-3,013
-46% -$219K
UL icon
510
Unilever
UL
$154B
$256K 0.01%
5,060
-200
-4% -$10.1K
PETQ
511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$256K 0.01%
+11,009
New +$256K
ASML icon
512
ASML
ASML
$312B
$254K 0.01%
974
+29
+3% +$7.56K
USA icon
513
Liberty All-Star Equity Fund
USA
$1.92B
$254K 0.01%
52,500
– –
AZN icon
514
AstraZeneca
AZN
$251B
$250K 0.01%
5,585
-413
-7% -$18.5K
FITB icon
515
Fifth Third Bancorp
FITB
$30.2B
$249K 0.01%
16,743
-12,714
-43% -$189K
FT
516
Franklin Universal Trust
FT
$200M
$248K 0.01%
+40,572
New +$248K
NQP icon
517
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420M
$245K 0.01%
+18,377
New +$245K
KMF
518
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$244K 0.01%
73,242
+30,000
+69% +$99.9K
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.01%
7,001
-6,197
-47% -$216K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$243K 0.01%
+79,472
New +$243K
SHLX
521
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.01%
24,259
-14,951
-38% -$149K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$240K 0.01%
5,380
-936
-15% -$41.8K
ESXB
523
DELISTED
Community Bankers Trust Corporation
ESXB
$240K 0.01%
49,390
-774,028
-94% -$3.76M
CMI icon
524
Cummins
CMI
$55.7B
$239K 0.01%
1,763
-10
-0.6% -$1.36K
CSTM icon
525
Constellium
CSTM
$2.02B
$239K 0.01%
45,850
– –
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