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
FBK icon
526
FB Financial Corp
FBK
$2.85B
$250K 0.01%
9,934
-1,464
-13% -$36.8K
RADA
527
DELISTED
Rada Electronic Industries Ltd
RADA
$250K 0.01%
42,106
-7,600
-15% -$45.1K
IYH icon
528
iShares US Healthcare ETF
IYH
$2.75B
$249K 0.01%
5,475
+20
+0.4% +$910
LRCX icon
529
Lam Research
LRCX
$134B
$246K 0.01%
7,410
-400
-5% -$13.3K
CRSP icon
530
CRISPR Therapeutics
CRSP
$4.99B
$243K 0.01%
2,900
– –
EMR icon
531
Emerson Electric
EMR
$74.6B
$243K 0.01%
3,704
-22
-0.6% -$1.44K
WTFC icon
532
Wintrust Financial
WTFC
$9.17B
$243K 0.01%
6,066
– –
SAP icon
533
SAP
SAP
$316B
$237K 0.01%
1,524
-445
-23% -$69.2K
WEC icon
534
WEC Energy
WEC
$34.5B
$236K 0.01%
2,432
-774
-24% -$75.1K
MVC
535
DELISTED
MVC Capital, Inc.
MVC
$234K 0.01%
30,000
– –
TITN icon
536
Titan Machinery
TITN
$485M
$232K 0.01%
17,500
+4,600
+36% +$61K
KF
537
Korea Fund
KF
$117M
$231K 0.01%
+7,791
New +$231K
IGA
538
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$228K 0.01%
27,304
-11,994
-31% -$100K
AYX
539
DELISTED
Alteryx, Inc.
AYX
$228K 0.01%
+2,008
New +$228K
TTP
540
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$226K 0.01%
+18,889
New +$226K
UPS icon
541
United Parcel Service
UPS
$70.7B
$225K 0.01%
+1,350
New +$225K
BR icon
542
Broadridge
BR
$29.5B
$222K 0.01%
+1,677
New +$222K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K 0.01%
26,237
+3,297
+14% +$27.9K
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.01%
+1,293
New +$222K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$218K 0.01%
2,470
– –
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$218K 0.01%
15,000
– –
VV icon
547
Vanguard Large-Cap ETF
VV
$44.7B
$214K 0.01%
+1,370
New +$214K
EMD
548
Western Asset Emerging Markets Debt Fund
EMD
$607M
$212K 0.01%
17,175
-116,468
-87% -$1.44M
SLCT
549
DELISTED
Select Bancorp, Inc.
SLCT
$209K 0.01%
29,127
+9,109
+46% +$65.4K
WEA
550
Western Asset Premier Bond Fund
WEA
$132M
$208K 0.01%
+16,064
New +$208K
20 21
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