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
XIFR
451
XPLR Infrastructure, LP
XIFR
$939M
$400K 0.02%
6,677
+662
+11% +$39.7K
FDUS icon
452
Fidus Investment
FDUS
$761M
$391K 0.02%
+39,650
New +$391K
XLI icon
453
Industrial Select Sector SPDR Fund
XLI
$23.2B
$391K 0.02%
5,080
-6,805
-57% -$524K
ENX
454
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$388K 0.02%
32,862
-23,986
-42% -$283K
IBM icon
455
IBM
IBM
$239B
$388K 0.02%
+3,332
New +$388K
MDB icon
456
MongoDB
MDB
$26.3B
$385K 0.02%
+1,662
New +$385K
GLV
457
Clough Global Dividend & Income Fund
GLV
$72.2M
$382K 0.02%
41,384
+2,268
+6% +$20.9K
SPTI icon
458
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$380K 0.02%
11,430
+300
+3% +$9.97K
BPOP icon
459
Popular Inc
BPOP
$8.48B
$379K 0.02%
+10,452
New +$379K
MGEE icon
460
MGE Energy Inc
MGEE
$3.1B
$376K 0.02%
6,000
– –
JGH icon
461
Nuveen Global High Income Fund
JGH
$314M
$375K 0.02%
27,690
+3,818
+16% +$51.7K
XLV icon
462
Health Care Select Sector SPDR Fund
XLV
$34.2B
$374K 0.02%
3,550
+1,440
+68% +$152K
NVO icon
463
Novo Nordisk
NVO
$241B
$373K 0.02%
10,736
+16
+0.1% +$556
NKG
464
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$373K 0.02%
30,614
-5,734
-16% -$69.9K
GNT
465
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$372K 0.02%
75,350
+46,054
+157% +$227K
BILL icon
466
BILL Holdings
BILL
$5.1B
$369K 0.02%
+3,675
New +$369K
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$152B
$363K 0.02%
+6,017
New +$363K
NDP
468
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$362K 0.02%
+36,462
New +$362K
CEM
469
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$361K 0.02%
32,668
+14,436
+79% +$160K
PBP icon
470
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$360K 0.02%
18,829
-715
-4% -$13.7K
DT icon
471
Dynatrace
DT
$15.1B
$355K 0.02%
+8,648
New +$355K
RUSHB icon
472
Rush Enterprises Class B
RUSHB
$4.59B
$353K 0.02%
17,946
– –
OKTA icon
473
Okta
OKTA
$16.3B
$348K 0.02%
+1,627
New +$348K
ALGN icon
474
Align Technology
ALGN
$9.92B
$343K 0.01%
1,048
-3
-0.3% -$982
SAR icon
475
Saratoga Investment
SAR
$395M
$343K 0.01%
+20,400
New +$343K
17 18
19
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