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
IHD
551
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$207K 0.01%
+35,468
New +$207K
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$206K 0.01%
15,000
– –
IFN
553
India Fund
IFN
$605M
$205K 0.01%
+15,059
New +$205K
NS
554
DELISTED
NuStar Energy L.P.
NS
$205K 0.01%
+23,824
New +$205K
DNI
555
DELISTED
Dividend and Income Fund
DNI
$205K 0.01%
23,327
-3,825
-14% -$33.6K
IYH icon
556
iShares US Healthcare ETF
IYH
$2.74B
$204K 0.01%
5,420
– –
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$204K 0.01%
4,553
+189
+4% +$8.47K
IIIN icon
558
Insteel Industries
IIIN
$743M
$201K 0.01%
+15,183
New +$201K
JHI
559
John Hancock Investors Trust
JHI
$126M
$200K 0.01%
+15,900
New +$200K
MYN icon
560
BlackRock MuniYield New York Quality Fund
MYN
$373M
$199K 0.01%
+16,310
New +$199K
JRS icon
561
Nuveen Real Estate Income Fund
JRS
$237M
$198K 0.01%
+29,188
New +$198K
RMT
562
Royce Micro-Cap Trust
RMT
$544M
$195K 0.01%
+34,964
New +$195K
NEA icon
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$190K 0.01%
14,062
– –
LUNA
564
DELISTED
Luna Innovations Incorporated
LUNA
$182K 0.01%
29,673
-35,527
-54% -$218K
EVN
565
Eaton Vance Municipal Income Trust
EVN
$432M
$177K 0.01%
+14,800
New +$177K
VPV icon
566
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$174K 0.01%
+14,353
New +$174K
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$172K 0.01%
+16,300
New +$172K
DSL
568
DoubleLine Income Solutions Fund
DSL
$1.44B
$171K 0.01%
12,800
-100
-0.8% -$1.34K
SU icon
569
Suncor Energy
SU
$50.1B
$171K 0.01%
10,786
+1,925
+22% +$30.5K
GRBK icon
570
Green Brick Partners
GRBK
$3.18B
$169K 0.01%
+21,009
New +$169K
PFD
571
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$168K 0.01%
13,897
+157
+1% +$1.9K
BGY icon
572
BlackRock Enhanced International Dividend Trust
BGY
$526M
$162K 0.01%
36,055
-48,090
-57% -$216K
MYD icon
573
BlackRock MuniYield Fund
MYD
$480M
$162K 0.01%
+12,742
New +$162K
HYI
574
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$161K 0.01%
+13,045
New +$161K
MMT
575
MFS Multimarket Income Trust
MMT
$265M
$158K 0.01%
+31,392
New +$158K
21 22
23
24 25