CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
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
+$1.95B
Cap. Flow
-$210M
Cap. Flow %
-10.77%
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
189
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
TDY icon
51
Teledyne Technologies
TDY
$25.2B
$10.4M 0.49%
34,932
+6,147
+21% +$1.83M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$10.3M 0.49%
99,358
-8,431
-8% -$872K
CME icon
53
CME Group
CME
$96B
$10.1M 0.48%
58,655
-306
-0.5% -$52.9K
AFG icon
54
American Financial Group
AFG
$11.3B
$10.1M 0.48%
144,284
+22,306
+18% +$1.56M
DEO icon
55
Diageo
DEO
$61.5B
$10.1M 0.48%
79,266
+1,843
+2% +$234K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$9.9M 0.47%
241,389
-25,957
-10% -$1.06M
ADI icon
57
Analog Devices
ADI
$124B
$9.57M 0.45%
106,770
+97,021
+995% +$8.7M
RGEN icon
58
Repligen
RGEN
$6.88B
$9.51M 0.45%
98,459
+13,305
+16% +$1.28M
POOL icon
59
Pool Corp
POOL
$11.6B
$8.97M 0.43%
45,602
+14,479
+47% +$2.85M
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$8.96M 0.43%
87,288
+11,432
+15% +$1.17M
EGP icon
61
EastGroup Properties
EGP
$8.85B
$8.83M 0.42%
84,472
+17,617
+26% +$1.84M
ABT icon
62
Abbott
ABT
$231B
$8.58M 0.41%
108,785
-14,622
-12% -$1.15M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.56M 0.41%
152,628
-17,471
-10% -$980K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.56M 0.41%
32,570
-4,100
-11% -$1.08M
MMC icon
65
Marsh & McLennan
MMC
$101B
$8.48M 0.4%
98,126
-331
-0.3% -$28.6K
FI icon
66
Fiserv
FI
$74.4B
$8.3M 0.39%
87,329
+11,994
+16% +$1.14M
RBA icon
67
RB Global
RBA
$21.3B
$8.25M 0.39%
241,367
-918
-0.4% -$31.4K
AMZN icon
68
Amazon
AMZN
$2.4T
$8.14M 0.39%
4,174
+415
+11% +$809K
CDW icon
69
CDW
CDW
$21.6B
$7.78M 0.37%
83,374
-1,939
-2% -$181K
CUK icon
70
Carnival PLC
CUK
$37.2B
$7.65M 0.36%
641,341
+470,949
+276% +$5.62M
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.42M 0.35%
+227,167
New +$7.42M
MNSB icon
72
MainStreet Bancshares
MNSB
$175M
$7.35M 0.35%
438,448
– –
GWRE icon
73
Guidewire Software
GWRE
$18.3B
$7.12M 0.34%
89,762
+19,630
+28% +$1.56M
ESQ icon
74
Esquire Financial Holdings
ESQ
$838M
$7.06M 0.33%
468,788
-152,950
-25% -$2.3M
CVX icon
75
Chevron
CVX
$326B
$7.01M 0.33%
96,752
+8,113
+9% +$588K
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