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
VTR icon
276
Ventas
VTR
$30.8B
$1.11M 0.05%
26,450
– –
TSLA icon
277
Tesla
TSLA
$1.12T
$1.1M 0.05%
7,695
-720
-9% -$103K
LECO icon
278
Lincoln Electric
LECO
$13.4B
$1.1M 0.05%
11,908
-1,315
-10% -$121K
EPD icon
279
Enterprise Products Partners
EPD
$68.1B
$1.09M 0.05%
68,697
+23,246
+51% +$367K
FEN
280
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.08M 0.05%
119,151
+60,732
+104% +$550K
SYBT icon
281
Stock Yards Bancorp
SYBT
$2.33B
$1.07M 0.05%
31,505
-3,306
-9% -$112K
EVG
282
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.07M 0.05%
+93,125
New +$1.07M
LLY icon
283
Eli Lilly
LLY
$661B
$1.07M 0.05%
7,196
+296
+4% +$43.8K
PRU icon
284
Prudential Financial
PRU
$37.1B
$1.07M 0.05%
+16,772
New +$1.07M
CENTA icon
285
Central Garden & Pet Class A
CENTA
$2.14B
$1.06M 0.05%
+36,809
New +$1.06M
GCMG icon
286
GCM Grosvenor
GCMG
$680M
$1.06M 0.05%
+101,808
New +$1.06M
MMM icon
287
3M
MMM
$81.8B
$1.06M 0.05%
7,884
+2,844
+56% +$381K
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$1.05M 0.05%
+110,028
New +$1.05M
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.05M 0.05%
75,925
-11,410
-13% -$158K
DIS icon
290
Walt Disney
DIS
$213B
$1.04M 0.05%
8,413
-442
-5% -$54.8K
MOR
291
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.04M 0.05%
33,139
-4,158
-11% -$130K
HQL
292
abrdn Life Sciences Investors
HQL
$410M
$1.04M 0.04%
59,079
-36,938
-38% -$650K
AFIB
293
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.04M 0.04%
+34,879
New +$1.04M
PODD icon
294
Insulet
PODD
$24.5B
$1.04M 0.04%
4,384
+735
+20% +$174K
BLUE
295
DELISTED
bluebird bio
BLUE
$1.04M 0.04%
1,483
+54
+4% +$37.7K
LOPE icon
296
Grand Canyon Education
LOPE
$5.77B
$1.02M 0.04%
12,774
-1,324
-9% -$106K
HELE icon
297
Helen of Troy
HELE
$561M
$1.01M 0.04%
+5,242
New +$1.01M
KMF
298
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.04%
251,705
+193,657
+334% +$780K
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
$1.01M 0.04%
115,497
+100,905
+692% +$885K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.32B
$1.01M 0.04%
21,695
– –
10 11
12
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