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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$66.6B
$843K 0.04%
13,237
-787
-6% -$50.1K
AXP icon
327
American Express
AXP
$225B
$842K 0.04%
8,405
+1,132
+16% +$113K
SPGI icon
328
S&P Global
SPGI
$165B
$842K 0.04%
2,336
-8
-0.3% -$2.88K
FPL
329
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$841K 0.04%
233,715
+211,815
+967% +$762K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$840K 0.04%
71,212
+19,337
+37% +$228K
PCYO icon
331
Pure Cycle
PCYO
$266M
$840K 0.04%
93,200
– –
KLAC icon
332
KLA
KLAC
$123B
$837K 0.04%
4,324
+342
+9% +$66.2K
DVY icon
333
iShares Select Dividend ETF
DVY
$20.7B
$835K 0.04%
10,239
+1,546
+18% +$126K
HQH
334
abrdn Healthcare Investors
HQH
$897M
$824K 0.04%
39,964
+16,556
+71% +$341K
AROC icon
335
Archrock
AROC
$4.35B
$819K 0.04%
152,275
-95,476
-39% -$514K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.21B
$801K 0.03%
55,138
– –
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$794K 0.03%
+72,150
New +$794K
MCHP icon
338
Microchip Technology
MCHP
$34.9B
$792K 0.03%
15,410
– –
WSBF icon
339
Waterstone Financial
WSBF
$275M
$792K 0.03%
51,114
– –
BABA icon
340
Alibaba
BABA
$343B
$791K 0.03%
2,691
+428
+19% +$126K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$791K 0.03%
55,142
+32,080
+139% +$460K
XLY icon
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$784K 0.03%
5,335
-4,905
-48% -$721K
NKE icon
343
Nike
NKE
$110B
$777K 0.03%
6,189
– –
ELV icon
344
Elevance Health
ELV
$69.1B
$772K 0.03%
2,873
-344
-11% -$92.4K
ET icon
345
Energy Transfer Partners
ET
$59.8B
$772K 0.03%
142,497
-25,518
-15% -$138K
LIN icon
346
Linde
LIN
$222B
$764K 0.03%
3,207
-369
-10% -$87.9K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$36.5B
$763K 0.03%
57,492
-11,058
-16% -$147K
CRD.B icon
348
Crawford & Co Class B
CRD.B
$483M
$761K 0.03%
118,145
-46,103
-28% -$297K
GLPG icon
349
Galapagos
GLPG
$2.13B
$758K 0.03%
5,331
– –
NXG
350
NXG NextGen Infrastructure Income Fund
NXG
$201M
$752K 0.03%
+28,013
New +$752K
12 13
14
15 16