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
BP icon
101
BP
BP
$87.4B
$5.31M 0.25%
217,598
-13,815
-6% -$337K
KMI icon
102
Kinder Morgan
KMI
$59.1B
$5.23M 0.25%
375,776
+7,518
+2% +$105K
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$8.57B
$4.81M 0.23%
+44,979
New +$4.81M
CPK icon
104
Chesapeake Utilities
CPK
$2.96B
$4.8M 0.23%
55,997
+2,008
+4% +$172K
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$2.75B
$4.79M 0.23%
261,501
+70,930
+37% +$1.3M
MKL icon
106
Markel Group
MKL
$24.2B
$4.74M 0.22%
5,103
-65
-1% -$60.3K
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$4.68M 0.22%
585,794
+127,143
+28% +$1.02M
ATR icon
108
AptarGroup
ATR
$9.13B
$4.63M 0.22%
46,519
+9,672
+26% +$963K
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.55M 0.22%
263,835
-3,574
-1% -$61.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 0.21%
135,589
-18,480
-12% -$616K
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.37M 0.21%
117,889
+25,427
+27% +$942K
NEO icon
112
NeoGenomics
NEO
$1.03B
$4.3M 0.2%
155,618
+26,249
+20% +$725K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.3M 0.2%
91,574
-10,952
-11% -$514K
MKSI icon
114
MKS Inc. Common Stock
MKSI
$7.02B
$4.28M 0.2%
52,483
+14
+0% +$1.14K
CPRT icon
115
Copart
CPRT
$47B
$4.22M 0.2%
246,068
+32,556
+15% +$558K
PLMR icon
116
Palomar
PLMR
$3.3B
$4.17M 0.2%
+71,734
New +$4.17M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.1M 0.19%
71,087
-2,798
-4% -$161K
MRK icon
118
Merck
MRK
$212B
$4.07M 0.19%
55,496
+1,885
+4% +$138K
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.03M 0.19%
403,093
+206,046
+105% +$2.06M
HD icon
120
Home Depot
HD
$417B
$4M 0.19%
21,445
-4,351
-17% -$812K
KAI icon
121
Kadant
KAI
$3.85B
$4M 0.19%
53,585
+11,433
+27% +$853K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.95M 0.19%
62,962
-2,769
-4% -$174K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$664B
$3.83M 0.18%
14,819
-1,778
-11% -$459K
RA
124
Brookfield Real Assets Income Fund
RA
$749M
$3.77M 0.18%
+256,879
New +$3.77M
EQBK icon
125
Equity Bancshares
EQBK
$811M
$3.58M 0.17%
207,431
-341,689
-62% -$5.89M
3 4
5
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