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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$475K 0.02%
1,715
-150
-8% -$41.5K
PANW icon
427
Palo Alto Networks
PANW
$131B
$470K 0.02%
11,532
– –
FSKR
428
DELISTED
FS KKR Capital Corp. II
FSKR
$457K 0.02%
+31,075
New +$457K
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$456K 0.02%
31,350
-15,384
-33% -$224K
CB icon
430
Chubb
CB
$111B
$455K 0.02%
+3,915
New +$455K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$730B
$455K 0.02%
1,480
– –
BIL icon
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$453K 0.02%
4,954
– –
INDB icon
433
Independent Bank
INDB
$3.52B
$448K 0.02%
8,549
– –
PEY icon
434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$447K 0.02%
31,120
– –
CHW
435
Calamos Global Dynamic Income Fund
CHW
$466M
$443K 0.02%
54,525
-11
-0% -$89
RY icon
436
Royal Bank of Canada
RY
$204B
$442K 0.02%
6,302
-1,575
-20% -$110K
RJF icon
437
Raymond James Financial
RJF
$33.2B
$441K 0.02%
9,101
– –
BAX icon
438
Baxter International
BAX
$12.5B
$438K 0.02%
5,445
+13
+0.2% +$1.05K
MAV
439
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$436K 0.02%
39,959
-201,456
-83% -$2.2M
ZM icon
440
Zoom
ZM
$25.8B
$436K 0.02%
927
– –
ATXS icon
441
Astria Therapeutics
ATXS
$412M
$435K 0.02%
11,705
– –
NAN icon
442
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$435K 0.02%
31,848
-13,904
-30% -$190K
EFC
443
Ellington Financial
EFC
$1.36B
$430K 0.02%
35,072
+8,572
+32% +$105K
WMT icon
444
Walmart
WMT
$816B
$429K 0.02%
9,189
-2,058
-18% -$96.1K
CRWD icon
445
CrowdStrike
CRWD
$106B
$428K 0.02%
+3,119
New +$428K
NBW
446
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$427K 0.02%
33,011
-331
-1% -$4.28K
INTU icon
447
Intuit
INTU
$187B
$424K 0.02%
1,300
-48
-4% -$15.7K
ADSK icon
448
Autodesk
ADSK
$69.4B
$420K 0.02%
1,816
– –
CBSH icon
449
Commerce Bancshares
CBSH
$8.12B
$412K 0.02%
9,340
– –
SHW icon
450
Sherwin-Williams
SHW
$91.7B
$405K 0.02%
1,746
-111
-6% -$25.7K
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