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
TXN icon
176
Texas Instruments
TXN
$171B
$2.37M 0.11%
23,673
+179
+0.8% +$17.9K
FMS icon
177
Fresenius Medical Care
FMS
$14.5B
$2.35M 0.11%
+71,739
New +$2.35M
ZD icon
178
Ziff Davis
ZD
$1.56B
$2.32M 0.11%
35,580
-3,657
-9% -$238K
SOHU
179
Sohu.com
SOHU
$467M
$2.31M 0.11%
371,136
-253,119
-41% -$1.58M
CWEN.A icon
180
Clearway Energy Class A
CWEN.A
$3.2B
$2.31M 0.11%
+134,225
New +$2.31M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.29M 0.11%
53,126
-8,240
-13% -$356K
SKY icon
182
Champion Homes, Inc.
SKY
$4.43B
$2.28M 0.11%
145,615
-6,826
-4% -$107K
WWW icon
183
Wolverine World Wide
WWW
$2.59B
$2.28M 0.11%
150,183
+27,793
+23% +$422K
RBNC
184
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.28M 0.11%
202,426
-785,547
-80% -$8.85M
MAV
185
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.27M 0.11%
222,542
+144,268
+184% +$1.47M
LMT icon
186
Lockheed Martin
LMT
$108B
$2.23M 0.11%
6,588
-211
-3% -$71.5K
MA icon
187
Mastercard
MA
$528B
$2.19M 0.1%
9,080
+1,243
+16% +$300K
IBP icon
188
Installed Building Products
IBP
$7.44B
$2.13M 0.1%
53,433
+24,426
+84% +$974K
HQL
189
abrdn Life Sciences Investors
HQL
$413M
$2.11M 0.1%
140,951
+78,008
+124% +$1.17M
CSL icon
190
Carlisle Companies
CSL
$16.9B
$2.09M 0.1%
16,670
– –
VUG icon
191
Vanguard Growth ETF
VUG
$186B
$2.07M 0.1%
13,195
– –
ABCB icon
192
Ameris Bancorp
ABCB
$5.08B
$2.05M 0.1%
86,336
-312,106
-78% -$7.41M
HALO icon
193
Halozyme
HALO
$8.76B
$1.99M 0.09%
+110,475
New +$1.99M
LMST
194
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.98M 0.09%
177,771
-36,917
-17% -$411K
NTRS icon
195
Northern Trust
NTRS
$24.3B
$1.96M 0.09%
26,010
-4,001
-13% -$302K
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.09%
31,305
+1,432
+5% +$88.4K
STLD icon
197
Steel Dynamics
STLD
$19.8B
$1.93M 0.09%
85,713
+1,041
+1% +$23.5K
EIC
198
Eagle Point Income Co
EIC
$365M
$1.93M 0.09%
180,078
-52,598
-23% -$563K
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.92M 0.09%
+212,570
New +$1.92M
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.09%
60,061
+2,006
+3% +$64K
6 7
8
9 10