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
MTB icon
526
M&T Bank
MTB
$31.2B
$239K 0.01%
2,308
-1,012
-30% -$105K
PGZ
527
Principal Real Estate Income Fund
PGZ
$70.6M
$239K 0.01%
+19,759
New +$239K
BDC icon
528
Belden
BDC
$5.12B
$235K 0.01%
6,500
-380
-6% -$13.7K
PRDO icon
529
Perdoceo Education
PRDO
$2.15B
$235K 0.01%
+21,800
New +$235K
GAM
530
General American Investors Company
GAM
$1.41B
$234K 0.01%
+8,539
New +$234K
AFT
531
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$232K 0.01%
+19,947
New +$232K
FE icon
532
FirstEnergy
FE
$24.8B
$231K 0.01%
+5,754
New +$231K
LFUS icon
533
Littelfuse
LFUS
$6.58B
$231K 0.01%
1,732
-1,510
-47% -$201K
EHI
534
Western Asset Global High Income Fund
EHI
$200M
$229K 0.01%
+30,621
New +$229K
GXC icon
535
SPDR S&P China ETF
GXC
$491M
$229K 0.01%
2,510
– –
IWV icon
536
iShares Russell 3000 ETF
IWV
$16.8B
$229K 0.01%
1,547
-17,121
-92% -$2.53M
UCTT icon
537
Ultra Clean Holdings
UCTT
$1.14B
$229K 0.01%
16,600
+8,013
+93% +$111K
AGD
538
abrdn Global Dynamic Dividend Fund
AGD
$306M
$227K 0.01%
30,969
+12,519
+68% +$91.8K
IDE
539
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$227K 0.01%
27,897
-26,790
-49% -$218K
FPAC.WS
540
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$227K 0.01%
+419,941
New +$227K
DMB
541
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$225K 0.01%
+18,195
New +$225K
FCT
542
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$225K 0.01%
+23,700
New +$225K
SRCE icon
543
1st Source
SRCE
$1.57B
$225K 0.01%
6,930
-3,274
-32% -$106K
AIZ icon
544
Assurant
AIZ
$10.6B
$223K 0.01%
+2,144
New +$223K
WABC icon
545
Westamerica Bancorp
WABC
$1.24B
$223K 0.01%
3,798
-1,998
-34% -$117K
HSBC icon
546
HSBC
HSBC
$237B
$221K 0.01%
7,903
-1,148
-13% -$32.1K
OBDC icon
547
Blue Owl Capital
OBDC
$7.22B
$220K 0.01%
+19,055
New +$220K
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$218K 0.01%
1,243
– –
AMP icon
549
Ameriprise Financial
AMP
$46.5B
$215K 0.01%
2,100
-307
-13% -$31.4K
PPA icon
550
Invesco Aerospace & Defense ETF
PPA
$6.25B
$210K 0.01%
4,210
-25
-0.6% -$1.25K
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22
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