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
NOC icon
351
Northrop Grumman
NOC
$82B
$748K 0.03%
2,371
-531
-18% -$168K
CCI icon
352
Crown Castle
CCI
$40.7B
$741K 0.03%
4,448
+401
+10% +$66.8K
BA icon
353
Boeing
BA
$173B
$736K 0.03%
4,454
-122
-3% -$20.2K
CHCT
354
Community Healthcare Trust
CHCT
$443M
$736K 0.03%
+15,744
New +$736K
JPI icon
355
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$730K 0.03%
33,196
-245
-0.7% -$5.39K
NML
356
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$729K 0.03%
306,235
+289,287
+1,707% +$689K
MUC icon
357
BlackRock MuniHoldings California Quality Fund
MUC
$997M
$713K 0.03%
50,973
-76,398
-60% -$1.07M
MYFW icon
358
First Western Financial
MYFW
$228M
$712K 0.03%
54,974
-26,073
-32% -$338K
AWP
359
abrdn Global Premier Properties Fund
AWP
$347M
$707K 0.03%
153,311
-113,255
-42% -$522K
KSM
360
DELISTED
DWS Strategic Municipal Income Trust
KSM
$707K 0.03%
65,118
+9,221
+16% +$100K
GHY
361
PGIM Global High Yield Fund
GHY
$548M
$705K 0.03%
53,178
+8,171
+18% +$108K
ACV
362
Virtus Diversified Income & Convertible Fund
ACV
$245M
$704K 0.03%
+27,793
New +$704K
BCV
363
Bancroft Fund
BCV
$123M
$702K 0.03%
+28,245
New +$702K
PG icon
364
Procter & Gamble
PG
$373B
$699K 0.03%
5,031
+1,025
+26% +$142K
FDEU
365
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$695K 0.03%
69,173
+8,530
+14% +$85.7K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$63.4B
$688K 0.03%
5,820
+7
+0.1% +$827
ALLO icon
367
Allogene Therapeutics
ALLO
$246M
$687K 0.03%
18,229
-2,657
-13% -$100K
PGZ
368
Principal Real Estate Income Fund
PGZ
$70.6M
$687K 0.03%
64,155
+29,068
+83% +$311K
MPLX icon
369
MPLX
MPLX
$51.3B
$686K 0.03%
43,604
– –
TRV icon
370
Travelers Companies
TRV
$61.7B
$685K 0.03%
6,331
-32
-0.5% -$3.46K
KIO
371
KKR Income Opportunities Fund
KIO
$515M
$681K 0.03%
50,327
-73,631
-59% -$996K
MUI
372
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$679K 0.03%
48,367
-31,113
-39% -$437K
NFLX icon
373
Netflix
NFLX
$536B
$660K 0.03%
1,319
-10
-0.8% -$5K
CEN
374
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$659K 0.03%
+88,517
New +$659K
VCYT icon
375
Veracyte
VCYT
$2.5B
$658K 0.03%
20,239
-2,432
-11% -$79.1K
13 14
15
16 17