CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$285M
Cap. Flow
+$82.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
2
SNPS icon
Synopsys
SNPS
$10.6M
3
CRM icon
Salesforce
CRM
$9.83M
4
CB icon
Chubb
CB
$7.48M
5
BLFS icon
BioLife Solutions
BLFS
$3.99M

Top Sells

1
MS icon
Morgan Stanley
MS
$6.34M
2
RTX icon
RTX Corp
RTX
$5.76M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$4.44M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.71M
5
TMX
Terminix Global Holdings, Inc.
TMX
$3.09M

Sector Composition

1 Technology 18.35%
2 Healthcare 15.89%
3 Financials 15.85%
4 Industrials 11.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$19B
$215K 0.01%
+2,430
New +$215K
BR icon
452
Broadridge
BR
$29.4B
$212K 0.01%
+1,314
New +$212K
EL icon
453
Estee Lauder
EL
$32.1B
$210K 0.01%
+660
New +$210K
KR icon
454
Kroger
KR
$44.8B
$209K 0.01%
+5,462
New +$209K
ROST icon
455
Ross Stores
ROST
$49.4B
$209K 0.01%
1,688
– –
AMH icon
456
American Homes 4 Rent
AMH
$12.9B
$208K 0.01%
+5,346
New +$208K
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$208K 0.01%
+1,457
New +$208K
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.01%
24,433
– –
SCHW icon
459
Charles Schwab
SCHW
$167B
$204K 0.01%
+2,808
New +$204K
TRV icon
460
Travelers Companies
TRV
$62B
$202K 0.01%
1,352
-4,767
-78% -$712K
FEN
461
DELISTED
First Trust Energy Income and Growth Fund
FEN
$191K 0.01%
13,186
– –
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$534M
$158K 0.01%
24,122
– –
GB.WS
463
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$146K ﹤0.01%
98,323
– –
AVK
464
Advent Convertible and Income Fund
AVK
$551M
– –
-47,242
Closed -$813K
CMI icon
465
Cummins
CMI
$55.1B
– –
-815
Closed -$211K
CSGP icon
466
CoStar Group
CSGP
$37.9B
– –
-3,530
Closed -$290K
DLTR icon
467
Dollar Tree
DLTR
$20.6B
– –
-14,662
Closed -$1.68M
FDUS icon
468
Fidus Investment
FDUS
$757M
– –
-39,650
Closed -$617K
FTV icon
469
Fortive
FTV
$16.2B
– –
-9,404
Closed -$664K
LULU icon
470
lululemon athletica
LULU
$19.9B
– –
-856
Closed -$263K
MSD
471
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-59,975
Closed -$537K
OMC icon
472
Omnicom Group
OMC
$15.4B
– –
-3,090
Closed -$229K
RARE icon
473
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-10,287
Closed -$1.17M
TFC icon
474
Truist Financial
TFC
$60B
– –
-4,016
Closed -$234K
UAA icon
475
Under Armour
UAA
$2.2B
– –
-66,069
Closed -$1.46M
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