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
BMI icon
401
Badger Meter
BMI
$5.29B
$567K 0.02%
8,675
-902
-9% -$59K
SNA icon
402
Snap-on
SNA
$16.8B
$564K 0.02%
3,836
-40
-1% -$5.88K
ORCL icon
403
Oracle
ORCL
$678B
$557K 0.02%
9,333
-550
-6% -$32.8K
AMG icon
404
Affiliated Managers Group
AMG
$6.59B
$547K 0.02%
8,000
– –
GE icon
405
GE Aerospace
GE
$293B
$537K 0.02%
17,309
+7,357
+74% +$228K
CTR
406
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$535K 0.02%
53,427
+46,210
+640% +$463K
JDD
407
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$530K 0.02%
68,268
+10,037
+17% +$77.9K
RWT
408
Redwood Trust
RWT
$801M
$526K 0.02%
70,000
+10,000
+17% +$75.1K
BGT icon
409
BlackRock Floating Rate Income Trust
BGT
$344M
$523K 0.02%
46,565
-39,978
-46% -$449K
WMB icon
410
Williams Companies
WMB
$70.3B
$522K 0.02%
26,543
+5,094
+24% +$100K
NIE
411
Virtus Equity & Convertible Income Fund
NIE
$694M
$519K 0.02%
+21,364
New +$519K
TROW icon
412
T Rowe Price
TROW
$23.5B
$514K 0.02%
4,011
– –
AEF
413
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$512K 0.02%
79,034
-29,137
-27% -$189K
DBEF icon
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$507K 0.02%
16,578
-20,962
-56% -$641K
SRV
415
NXG Cushing Midstream Energy Fund
SRV
$195M
$506K 0.02%
+32,612
New +$506K
TPZ
416
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$500K 0.02%
58,716
+24,914
+74% +$212K
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$247M
$499K 0.02%
+118,062
New +$499K
BN icon
418
Brookfield
BN
$99B
$495K 0.02%
18,624
-11,160
-37% -$297K
VPV icon
419
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$493K 0.02%
40,239
-36,725
-48% -$450K
CSGP icon
420
CoStar Group
CSGP
$37.3B
$492K 0.02%
5,800
-380
-6% -$32.2K
IT icon
421
Gartner
IT
$18.7B
$487K 0.02%
3,901
-59
-1% -$7.37K
ANSS
422
DELISTED
Ansys
ANSS
$486K 0.02%
1,484
-141
-9% -$46.2K
VCV icon
423
Invesco California Value Municipal Income Trust
VCV
$498M
$484K 0.02%
38,752
-108,780
-74% -$1.36M
TSC
424
DELISTED
TriState Capital Holdings, Inc.
TSC
$482K 0.02%
+36,415
New +$482K
WFC icon
425
Wells Fargo
WFC
$259B
$481K 0.02%
20,464
-5,437
-21% -$128K
15 16
17
18 19