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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.32M 0.06%
29,916
-18,765
-39% -$827K
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.32M 0.06%
81,085
-39,458
-33% -$642K
NTG
253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.31M 0.06%
90,283
+73,170
+428% +$1.06M
MTZ icon
254
MasTec
MTZ
$13.9B
$1.28M 0.06%
30,429
-20,547
-40% -$867K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$7.98B
$1.28M 0.06%
33,205
-25,144
-43% -$970K
GAM
256
General American Investors Company
GAM
$1.41B
$1.27M 0.06%
37,538
+12,409
+49% +$421K
JTD
257
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.26M 0.05%
96,269
+33,684
+54% +$440K
FEI
258
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.26M 0.05%
270,412
+45,925
+20% +$213K
IFN
259
India Fund
IFN
$600M
$1.23M 0.05%
+74,503
New +$1.23M
GER
260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.22M 0.05%
204,612
+182,416
+822% +$1.09M
BHC icon
261
Bausch Health
BHC
$2.71B
$1.21M 0.05%
78,003
+35,686
+84% +$554K
CDNA icon
262
CareDx
CDNA
$710M
$1.21M 0.05%
31,849
-3,299
-9% -$125K
IGD
263
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.2M 0.05%
242,517
-59,049
-20% -$292K
ADP icon
264
Automatic Data Processing
ADP
$121B
$1.17M 0.05%
8,419
– –
PFE icon
265
Pfizer
PFE
$140B
$1.17M 0.05%
33,503
-598
-2% -$20.8K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$1.16M 0.05%
102,885
+51,521
+100% +$583K
AVD icon
267
American Vanguard Corp
AVD
$163M
$1.16M 0.05%
88,100
– –
NUM
268
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.16M 0.05%
81,528
-5,528
-6% -$78.4K
MGU
269
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.15M 0.05%
65,683
+43,477
+196% +$763K
WIW
270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.15M 0.05%
102,297
+45,026
+79% +$506K
FANG icon
271
Diamondback Energy
FANG
$39.7B
$1.15M 0.05%
38,038
+6,910
+22% +$208K
PI icon
272
Impinj
PI
$5.84B
$1.14M 0.05%
43,295
+16,381
+61% +$432K
MHD icon
273
BlackRock MuniHoldings Fund
MHD
$599M
$1.13M 0.05%
74,326
-14,359
-16% -$218K
AVGO icon
274
Broadcom
AVGO
$1.63T
$1.11M 0.05%
30,580
+11,320
+59% +$412K
JRI icon
275
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$1.11M 0.05%
92,234
-12,544
-12% -$151K
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11
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