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
WHF icon
476
WhiteHorse Finance
WHF
$202M
$342K 0.01%
+34,900
New +$342K
FUND
477
Sprott Focus Trust
FUND
$247M
$339K 0.01%
56,991
-2,815
-5% -$16.7K
PNC icon
478
PNC Financial Services
PNC
$80.2B
$333K 0.01%
3,031
-89
-3% -$9.78K
AVLR
479
DELISTED
Avalara, Inc.
AVLR
$330K 0.01%
+2,588
New +$330K
STXB
480
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$329K 0.01%
29,452
– –
ASTE icon
481
Astec Industries
ASTE
$1.08B
$328K 0.01%
6,055
– –
CSW
482
CSW Industrials, Inc.
CSW
$4.46B
$324K 0.01%
4,200
+1,200
+40% +$92.6K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$324K 0.01%
+43,987
New +$324K
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$321K 0.01%
7,422
– –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$101B
$318K 0.01%
1,167
-212
-15% -$57.8K
DOOR
486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K 0.01%
3,225
– –
JRO
487
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$316K 0.01%
+38,543
New +$316K
GLQ
488
Clough Global Equity Fund
GLQ
$139M
$312K 0.01%
27,830
+10,590
+61% +$119K
COUP
489
DELISTED
Coupa Software Incorporated
COUP
$312K 0.01%
+1,138
New +$312K
CCD
490
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$309K 0.01%
+13,504
New +$309K
LFUS icon
491
Littelfuse
LFUS
$6.5B
$307K 0.01%
1,732
– –
MYN icon
492
BlackRock MuniYield New York Quality Fund
MYN
$370M
$306K 0.01%
24,061
-55,366
-70% -$704K
AZN icon
493
AstraZeneca
AZN
$253B
$302K 0.01%
5,513
– –
BANX
494
ArrowMark Financial
BANX
$150M
$301K 0.01%
+15,488
New +$301K
CTAS icon
495
Cintas
CTAS
$81.7B
$300K 0.01%
3,612
+228
+7% +$18.9K
NMY
496
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.01%
22,787
-17,297
-43% -$228K
FITB icon
497
Fifth Third Bancorp
FITB
$30.1B
$295K 0.01%
13,822
-2,514
-15% -$53.7K
RMM
498
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$294K 0.01%
+17,593
New +$294K
CFR icon
499
Cullen/Frost Bankers
CFR
$8.34B
$288K 0.01%
4,500
– –
KTF
500
DWS Municipal Income Trust
KTF
$351M
$286K 0.01%
25,846
+1,946
+8% +$21.5K
18 19
20
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