CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$98M
Cap. Flow
-$42.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
178
Reduced
259
Closed
89

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$11.5M
2
SNPS icon
Synopsys
SNPS
$8.83M
3
PCH icon
PotlatchDeltic
PCH
$6.32M
4
CDW icon
CDW
CDW
$5.57M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.47M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17M
2
AAPL icon
Apple
AAPL
$10.3M
3
GTLS icon
Chart Industries
GTLS
$6.88M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.48M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.33%
3 Financials 14.77%
4 Industrials 11.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.07T
$1.5M 0.06%
110,840
-8,360
-7% -$113K
MYC
227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.49M 0.06%
107,633
-41,585
-28% -$576K
ROP icon
228
Roper Technologies
ROP
$55.8B
$1.49M 0.06%
3,767
-116
-3% -$45.8K
STOR
229
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.06%
+54,167
New +$1.49M
SYK icon
230
Stryker
SYK
$150B
$1.48M 0.06%
7,115
+194
+3% +$40.4K
QQQ icon
231
Invesco QQQ Trust
QQQ
$368B
$1.47M 0.06%
5,300
-5,964
-53% -$1.66M
ECL icon
232
Ecolab
ECL
$77.6B
$1.46M 0.06%
7,328
-279
-4% -$55.7K
HON icon
233
Honeywell
HON
$136B
$1.46M 0.06%
8,840
-245
-3% -$40.3K
ILMN icon
234
Illumina
ILMN
$15.7B
$1.45M 0.06%
4,832
-243
-5% -$73.1K
ICE icon
235
Intercontinental Exchange
ICE
$99.8B
$1.45M 0.06%
14,504
+106
+0.7% +$10.6K
SEVN
236
Seven Hills Realty Trust
SEVN
$163M
$1.45M 0.06%
159,851
+18,722
+13% +$170K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.44M 0.06%
36,154
-1,466
-4% -$58.4K
LMST
238
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.43M 0.06%
135,533
+40,186
+42% +$423K
USB icon
239
US Bancorp
USB
$75.9B
$1.4M 0.06%
39,160
-639
-2% -$22.9K
TFX icon
240
Teleflex
TFX
$5.78B
$1.4M 0.06%
4,119
+619
+18% +$211K
NCV
241
Virtus Convertible & Income Fund
NCV
$336M
$1.39M 0.06%
+75,852
New +$1.39M
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.38M 0.06%
162,622
+438
+0.3% +$3.72K
PCRX icon
243
Pacira BioSciences
PCRX
$1.19B
$1.38M 0.06%
22,938
-5,967
-21% -$359K
RVT icon
244
Royce Value Trust
RVT
$1.96B
$1.37M 0.06%
+108,546
New +$1.37M
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.89B
$1.37M 0.06%
920
-90
-9% -$134K
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.37M 0.06%
11,708
-9,081
-44% -$1.06M
DE icon
247
Deere & Co
DE
$128B
$1.35M 0.06%
6,109
– –
VEEV icon
248
Veeva Systems
VEEV
$44.7B
$1.35M 0.06%
4,811
– –
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.34M 0.06%
19,490
– –
RITM icon
250
Rithm Capital
RITM
$6.69B
$1.32M 0.06%
165,982
+35,000
+27% +$278K
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