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
UAA icon
301
Under Armour
UAA
$2.19B
$1M 0.04%
+89,308
New +$1M
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$996K 0.04%
37,058
-3,068
-8% -$82.5K
VMI icon
303
Valmont Industries
VMI
$7.49B
$989K 0.04%
7,967
-738
-8% -$91.6K
LAMR icon
304
Lamar Advertising Co
LAMR
$13B
$987K 0.04%
14,918
-1,441
-9% -$95.3K
APH icon
305
Amphenol
APH
$135B
$969K 0.04%
35,820
+812
+2% +$22K
RMT
306
Royce Micro-Cap Trust
RMT
$541M
$967K 0.04%
126,082
+91,104
+260% +$699K
NZF icon
307
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$962K 0.04%
+65,459
New +$962K
DPG
308
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$922K 0.04%
+89,379
New +$922K
FHN icon
309
First Horizon
FHN
$11.3B
$919K 0.04%
97,500
+57,651
+145% +$543K
COST icon
310
Costco
COST
$431B
$918K 0.04%
2,586
-181
-7% -$64.3K
CSCO icon
311
Cisco
CSCO
$264B
$907K 0.04%
23,029
-14,374
-38% -$566K
FWONA icon
312
Liberty Media Series A
FWONA
$23.1B
$905K 0.04%
28,222
-76,958
-73% -$2.47M
IOVA icon
313
Iovance Biotherapeutics
IOVA
$861M
$900K 0.04%
27,338
-3,468
-11% -$114K
MYJ
314
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$899K 0.04%
65,225
+20,532
+46% +$283K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$678M
$898K 0.04%
37,503
-111,156
-75% -$2.66M
NUO
316
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$891K 0.04%
59,299
+900
+2% +$13.5K
LOB icon
317
Live Oak Bancshares
LOB
$1.74B
$881K 0.04%
34,769
– –
PACW
318
DELISTED
PacWest Bancorp
PACW
$877K 0.04%
51,365
-5,572
-10% -$95.1K
KO icon
319
Coca-Cola
KO
$290B
$876K 0.04%
17,738
-100
-0.6% -$4.94K
COR
320
DELISTED
Coresite Realty Corporation
COR
$873K 0.04%
7,342
-858
-10% -$102K
TEL icon
321
TE Connectivity
TEL
$61.4B
$857K 0.04%
8,773
+800
+10% +$78.1K
VRSK icon
322
Verisk Analytics
VRSK
$38.1B
$857K 0.04%
4,622
– –
FBP icon
323
First Bancorp
FBP
$3.54B
$853K 0.04%
+163,339
New +$853K
QTWO icon
324
Q2 Holdings
QTWO
$4.92B
$848K 0.04%
9,287
-1,269
-12% -$116K
TMO icon
325
Thermo Fisher Scientific
TMO
$184B
$846K 0.04%
1,917
-102
-5% -$45K
11 12
13
14 15