CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
Cap. Flow
-$85.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$14.5M
2
AUB icon
Atlantic Union Bankshares
AUB
$7.6M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.66M
4
AAPL icon
Apple
AAPL
$3.22M
5
AMZN icon
Amazon
AMZN
$3.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.6M
2
CRM icon
Salesforce
CRM
$16.4M
3
JKHY icon
Jack Henry & Associates
JKHY
$10.4M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$8.44M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$7.61M

Sector Composition

1 Financials 22.68%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
476
Novartis
NVS
$251B
– –
-2,629
Closed -$222K
OBDC icon
477
Blue Owl Capital
OBDC
$7.33B
– –
-45,000
Closed -$555K
OCSL icon
478
Oaktree Specialty Lending
OCSL
$1.23B
– –
-33,333
Closed -$655K
OKE icon
479
Oneok
OKE
$45.7B
– –
-4,388
Closed -$244K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,401
Closed -$210K
RHI icon
481
Robert Half
RHI
$3.77B
– –
-2,760
Closed -$207K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,388
Closed -$355K
UPS icon
483
United Parcel Service
UPS
$72.1B
– –
-1,133
Closed -$207K
VB icon
484
Vanguard Small-Cap ETF
VB
$67.2B
– –
-2,332
Closed -$411K
VNM icon
485
VanEck Vietnam ETF
VNM
$586M
– –
-16,044
Closed -$231K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,729
Closed -$376K
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-3,141
Closed -$417K
WCLD icon
488
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-271,603
Closed -$7.61M
WTFC icon
489
Wintrust Financial
WTFC
$9.34B
– –
-10,231
Closed -$820K
XEL icon
490
Xcel Energy
XEL
$43B
– –
-3,159
Closed -$224K
XLE icon
491
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-8,298
Closed -$593K
FEN
492
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,186
Closed -$210K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-228,908
Closed -$8.44M
AVLR
494
DELISTED
Avalara, Inc.
AVLR
– –
-15,196
Closed -$1.07M
COWN
495
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250,000
Closed -$5.92M
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