CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+4.24%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.06B
AUM Growth
+$68.2M
Cap. Flow
-$68.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
11.04%
Holding
776
New
84
Increased
259
Reduced
253
Closed
104

Top Buys

1
LOB icon
Live Oak Bancshares
LOB
+$19.4M
2
SSNC icon
SS&C Technologies
SSNC
+$19.2M
3
FBK icon
FB Financial Corp
FBK
+$17.4M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.5M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
2
ELLI
Ellie Mae Inc
ELLI
+$11.9M
3
PPBI
Pacific Premier Bancorp
PPBI
+$11.4M
4
GBNK
Guaranty Bancorp
GBNK
+$11.1M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$662K 0.02%
+20,808
New +$662K
AVGO icon
452
Broadcom
AVGO
$1.72T
$661K 0.02%
27,250
-170
-0.6% -$4.12K
KO icon
453
Coca-Cola
KO
$291B
$656K 0.02%
14,575
+58
+0.4% +$2.61K
AME icon
454
Ametek
AME
$43.3B
$651K 0.02%
9,859
+7
+0.1% +$462
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$97B
$649K 0.02%
6,843
+7
+0.1% +$664
DTF
456
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$646K 0.02%
45,237
+3,067
+7% +$43.8K
WY icon
457
Weyerhaeuser
WY
$18.2B
$634K 0.02%
18,628
+46
+0.2% +$1.57K
MO icon
458
Altria Group
MO
$111B
$631K 0.02%
9,949
-5,419
-35% -$344K
BIIB icon
459
Biogen
BIIB
$20.9B
$629K 0.02%
2,008
+6
+0.3% +$1.88K
PDFS icon
460
PDF Solutions
PDFS
$765M
$627K 0.02%
40,500
– –
FLL icon
461
Full House Resorts
FLL
$120M
$623K 0.02%
223,232
-106,933
-32% -$298K
DFS
462
DELISTED
Discover Financial Services
DFS
$622K 0.02%
9,651
– –
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$120B
$620K 0.02%
4,959
+532
+12% +$66.5K
BTT icon
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$615K 0.02%
+27,120
New +$615K
SPG icon
465
Simon Property Group
SPG
$58.5B
$615K 0.02%
3,821
+6
+0.2% +$966
ETR icon
466
Entergy
ETR
$39.4B
$611K 0.02%
16,000
– –
GM icon
467
General Motors
GM
$54.7B
$608K 0.02%
15,052
-784
-5% -$31.7K
WPC icon
468
W.P. Carey
WPC
$14.8B
$588K 0.02%
8,901
-1
-0% -$66
HUM icon
469
Humana
HUM
$32.5B
$584K 0.02%
2,397
+2
+0.1% +$487
RAMP icon
470
LiveRamp
RAMP
$1.75B
$580K 0.02%
23,556
– –
KN icon
471
Knowles
KN
$1.84B
$573K 0.01%
37,525
-28,500
-43% -$435K
VSAT icon
472
Viasat
VSAT
$4.03B
$572K 0.01%
8,900
+2,100
+31% +$135K
INB
473
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$565K 0.01%
58,163
+4,383
+8% +$42.6K
BP icon
474
BP
BP
$89.3B
$564K 0.01%
16,283
+3,501
+27% +$121K
MIY icon
475
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$561K 0.01%
40,212
+27,631
+220% +$385K
17 18
19
20 21