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
CW icon
126
Curtiss-Wright
CW
$18.1B
$3.58M 0.17%
38,702
+10,299
+36% +$952K
FHN icon
127
First Horizon
FHN
$11.3B
$3.57M 0.17%
442,506
– –
TECH icon
128
Bio-Techne
TECH
$8.46B
$3.54M 0.17%
74,752
+29,952
+67% +$1.42M
RPM icon
129
RPM International
RPM
$16.2B
$3.47M 0.16%
58,306
-20,013
-26% -$1.19M
VC icon
130
Visteon
VC
$3.41B
$3.47M 0.16%
72,289
+4,831
+7% +$232K
EQC
131
DELISTED
Equity Commonwealth
EQC
$3.46M 0.16%
109,160
-123,272
-53% -$3.91M
IDXX icon
132
Idexx Laboratories
IDXX
$51.4B
$3.45M 0.16%
14,220
+330
+2% +$79.9K
AHCO icon
133
AdaptHealth
AHCO
$1.29B
$3.43M 0.16%
214,591
+49
+0% +$784
ITT icon
134
ITT
ITT
$13.3B
$3.34M 0.16%
73,600
+2,624
+4% +$119K
TRHC
135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.3M 0.16%
63,157
-40,488
-39% -$2.12M
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$3.28M 0.16%
1,074,308
+461,987
+75% +$1.41M
RBC icon
137
RBC Bearings
RBC
$12.2B
$3.26M 0.15%
28,911
+7,323
+34% +$826K
CRM icon
138
Salesforce
CRM
$239B
$3.26M 0.15%
22,626
-6,605
-23% -$951K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.25M 0.15%
180,113
-38,717
-18% -$698K
CDLX icon
140
Cardlytics
CDLX
$49.6M
$3.24M 0.15%
92,667
+16,868
+22% +$590K
ARE icon
141
Alexandria Real Estate Equities
ARE
$14.5B
$3.24M 0.15%
23,632
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$3.23M 0.15%
57,982
-24,160
-29% -$1.35M
EXAS icon
143
Exact Sciences
EXAS
$10.2B
$3.23M 0.15%
55,681
+26,801
+93% +$1.55M
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.2M 0.15%
75,976
-22,496
-23% -$948K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$3.19M 0.15%
27,901
-15,639
-36% -$1.79M
ZG icon
146
Zillow
ZG
$20.5B
$3.17M 0.15%
+93,213
New +$3.17M
USCR
147
DELISTED
U S Concrete, Inc.
USCR
$3.16M 0.15%
174,405
+107,113
+159% +$1.94M
AT
148
DELISTED
Atlantic Power Corporation
AT
$3.15M 0.15%
1,472,896
+299,896
+26% +$642K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 0.15%
16,761
-3,105
-16% -$568K
AKAM icon
150
Akamai
AKAM
$11.3B
$3.03M 0.14%
33,078
+17,134
+107% +$1.57M
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6
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