CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$426M
Cap. Flow
+$7.78M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
186
Reduced
236
Closed
87

Top Buys

1
CRM icon
Salesforce
CRM
+$21M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.7M
3
STOR
STORE Capital Corporation
STOR
+$9.68M
4
DG icon
Dollar General
DG
+$9.35M
5
WSO icon
Watsco
WSO
+$6.51M

Top Sells

1
SIVB
SVB Financial Group
SIVB
+$11.5M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.94M
3
PTC icon
PTC
PTC
+$8.42M
4
TDY icon
Teledyne Technologies
TDY
+$8.36M
5
EOG icon
EOG Resources
EOG
+$6.95M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
326
DELISTED
Coresite Realty Corporation
COR
$920K 0.03%
7,342
– –
GCMG icon
327
GCM Grosvenor
GCMG
$682M
$919K 0.03%
68,971
-32,837
-32% -$438K
COUP
328
DELISTED
Coupa Software Incorporated
COUP
$915K 0.03%
2,700
+1,562
+137% +$529K
AMAT icon
329
Applied Materials
AMAT
$129B
$914K 0.03%
10,591
-117
-1% -$10.1K
PGZ
330
Principal Real Estate Income Fund
PGZ
$70.6M
$912K 0.03%
74,821
+10,666
+17% +$130K
UA icon
331
Under Armour Class C
UA
$2.11B
$912K 0.03%
61,285
-232,434
-79% -$3.46M
FRST icon
332
Primis Financial Corp
FRST
$275M
$908K 0.03%
+75,000
New +$908K
NXG
333
NXG NextGen Infrastructure Income Fund
NXG
$197M
$906K 0.03%
24,862
-3,151
-11% -$115K
CIT
334
DELISTED
CIT Group Inc.
CIT
$897K 0.03%
+25,000
New +$897K
JTA
335
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$892K 0.03%
94,644
+62,215
+192% +$586K
TRV icon
336
Travelers Companies
TRV
$61.8B
$887K 0.03%
6,319
-12
-0.2% -$1.68K
SRV
337
NXG Cushing Midstream Energy Fund
SRV
$195M
$877K 0.03%
41,094
+8,482
+26% +$181K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$36.4B
$867K 0.03%
57,156
-336
-0.6% -$5.1K
BLUE
339
DELISTED
bluebird bio
BLUE
$858K 0.03%
1,530
+47
+3% +$26.4K
JPI icon
340
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$856K 0.03%
34,776
+1,580
+5% +$38.9K
NKE icon
341
Nike
NKE
$110B
$855K 0.03%
6,041
-148
-2% -$20.9K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$852K 0.03%
148,240
-448,853
-75% -$2.58M
LIN icon
343
Linde
LIN
$223B
$845K 0.03%
3,207
– –
AVLR
344
DELISTED
Avalara, Inc.
AVLR
$833K 0.03%
5,052
+2,464
+95% +$406K
BILL icon
345
BILL Holdings
BILL
$5.1B
$832K 0.03%
6,098
+2,423
+66% +$331K
BMI icon
346
Badger Meter
BMI
$5.38B
$816K 0.03%
8,675
– –
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$599M
$810K 0.03%
49,990
-24,336
-33% -$394K
XOM icon
348
Exxon Mobil
XOM
$468B
$810K 0.03%
19,653
+518
+3% +$21.3K
OKTA icon
349
Okta
OKTA
$16.3B
$809K 0.03%
3,180
+1,553
+95% +$395K
CGNX icon
350
Cognex
CGNX
$7.49B
$795K 0.03%
9,900
– –
12 13
14
15 16