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
ATSG
651
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-20,400
Closed -$479K
FBMS
652
DELISTED
The First Bancshares, Inc.
FBMS
– –
-367,822
Closed -$13.1M
CFB
653
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,052,632
Closed -$15.2M
NDP
654
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-10,771
Closed -$374K
PRFT
655
DELISTED
Perficient Inc
PRFT
– –
-8,100
Closed -$373K
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-28,450
Closed -$1.28M
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,475
Closed -$251K
LBC
658
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-615,689
Closed -$7.1M
NOVN
659
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,200
Closed -$196K
GER
660
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-7,244
Closed -$280K
BRMK
661
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-447,474
Closed -$5.71M
SI
662
DELISTED
Silvergate Capital Corporation
SI
– –
-184,988
Closed -$2.94M
AERI
663
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-52,070
Closed -$1.26M
ZVO
664
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-21,300
Closed -$44K
MN
665
DELISTED
MANNING & NAPIER, INC.
MN
– –
-606,242
Closed -$1.06M
RNDB
666
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-106,437
Closed -$1.88M
ECOL
667
DELISTED
US Ecology, Inc.
ECOL
– –
-5,517
Closed -$319K
HBMD
668
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-644,167
Closed -$10.9M
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,721
Closed -$300K
DSE
670
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,737
Closed -$67K
SINA
671
DELISTED
Sina Corp
SINA
– –
-186,698
Closed -$7.46M
AIG.WS
672
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
140,719
– –
TIF
673
DELISTED
Tiffany & Co.
TIF
– –
-10,153
Closed -$1.36M
IMMU
674
DELISTED
Immunomedics Inc
IMMU
– –
-107,640
Closed -$2.28M
FPAC.U
675
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,259,825
Closed -$13.6M
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