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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.02M 0.14%
118,014
-20,130
-15% -$516K
GTLS icon
152
Chart Industries
GTLS
$8.96B
$2.97M 0.14%
102,584
+50,956
+99% +$1.48M
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.97M 0.14%
650,685
+50,487
+8% +$230K
ACIW icon
154
ACI Worldwide
ACIW
$5.19B
$2.95M 0.14%
122,229
-3,196
-3% -$77.2K
MTZ icon
155
MasTec
MTZ
$14B
$2.94M 0.14%
89,807
+34,957
+64% +$1.14M
BF.A icon
156
Brown-Forman Class A
BF.A
$13.8B
$2.91M 0.14%
56,535
+25,020
+79% +$1.29M
LEN.B icon
157
Lennar Class B
LEN.B
$35.3B
$2.9M 0.14%
+105,369
New +$2.9M
ODFL icon
158
Old Dominion Freight Line
ODFL
$31.7B
$2.9M 0.14%
44,112
– –
IEX icon
159
IDEX
IEX
$12.4B
$2.87M 0.14%
20,758
-8
-0% -$1.11K
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.83M 0.13%
191,510
+74,442
+64% +$1.1M
GGG icon
161
Graco
GGG
$14.2B
$2.81M 0.13%
57,620
– –
RPAY icon
162
Repay Holdings
RPAY
$506M
$2.79M 0.13%
+194,357
New +$2.79M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$66.2B
$2.67M 0.13%
49,909
-22,485
-31% -$1.2M
FWONA icon
164
Liberty Media Series A
FWONA
$22.6B
$2.66M 0.13%
+107,632
New +$2.66M
HEI icon
165
HEICO
HEI
$44.8B
$2.6M 0.12%
34,794
+12,677
+57% +$946K
KIO
166
KKR Income Opportunities Fund
KIO
$514M
$2.57M 0.12%
+241,330
New +$2.57M
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.57M 0.12%
62,324
-600
-1% -$24.8K
PYPL icon
168
PayPal
PYPL
$65.2B
$2.54M 0.12%
26,504
+482
+2% +$46.1K
SF icon
169
Stifel
SF
$11.5B
$2.53M 0.12%
91,986
+9,196
+11% +$253K
RIO icon
170
Rio Tinto
RIO
$104B
$2.52M 0.12%
+55,247
New +$2.52M
WNS icon
171
WNS Holdings
WNS
$3.24B
$2.49M 0.12%
58,009
+9,366
+19% +$403K
TREX icon
172
Trex
TREX
$6.93B
$2.42M 0.11%
+60,392
New +$2.42M
SLCT
173
DELISTED
Select Bancorp, Inc.
SLCT
$2.41M 0.11%
316,183
-988,468
-76% -$7.54M
AIVL icon
174
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.4M 0.11%
37,079
-19,423
-34% -$1.25M
FOXF icon
175
Fox Factory Holding Corp
FOXF
$1.22B
$2.38M 0.11%
56,654
+43,691
+337% +$1.83M
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