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
WM icon
501
Waste Management
WM
$87.9B
$286K 0.01%
2,527
+2
+0.1% +$226
PB icon
502
Prosperity Bancshares
PB
$6.37B
$285K 0.01%
5,500
– –
LULU icon
503
lululemon athletica
LULU
$19.4B
$282K 0.01%
+856
New +$282K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$14.6B
$282K 0.01%
7,745
-177,998
-96% -$6.48M
TSM icon
505
TSMC
TSM
$1.27T
$282K 0.01%
+3,476
New +$282K
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$280K 0.01%
17,863
+7,097
+66% +$111K
CSTM icon
507
Constellium
CSTM
$1.99B
$276K 0.01%
35,150
– –
BMO icon
508
Bank of Montreal
BMO
$90.3B
$275K 0.01%
4,705
-1,258
-21% -$73.5K
SCHG icon
509
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$275K 0.01%
+19,080
New +$275K
FIF
510
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$275K 0.01%
+30,755
New +$275K
BSL
511
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$274K 0.01%
19,898
+3,796
+24% +$52.3K
MYD icon
512
BlackRock MuniYield Fund
MYD
$471M
$274K 0.01%
+20,444
New +$274K
STT icon
513
State Street
STT
$31.9B
$269K 0.01%
4,534
-966
-18% -$57.3K
ULTA icon
514
Ulta Beauty
ULTA
$23B
$266K 0.01%
+1,191
New +$266K
JRS icon
515
Nuveen Real Estate Income Fund
JRS
$236M
$264K 0.01%
35,001
-14,687
-30% -$111K
NOW icon
516
ServiceNow
NOW
$191B
$264K 0.01%
544
-155
-22% -$75.2K
CWST icon
517
Casella Waste Systems
CWST
$5.91B
$262K 0.01%
4,688
– –
BWG
518
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$260K 0.01%
22,629
+3,729
+20% +$42.8K
MYF
519
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$260K 0.01%
+19,477
New +$260K
JTA
520
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$260K 0.01%
+32,429
New +$260K
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$10.8B
$259K 0.01%
3,400
-738
-18% -$56.2K
CPAY icon
522
Corpay
CPAY
$22B
$259K 0.01%
1,090
+74
+7% +$17.6K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$257K 0.01%
4,364
– –
IWV icon
524
iShares Russell 3000 ETF
IWV
$16.7B
$256K 0.01%
1,307
+65
+5% +$12.7K
VTV icon
525
Vanguard Value ETF
VTV
$143B
$255K 0.01%
+2,441
New +$255K
19 20
21
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