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
NS
551
DELISTED
NuStar Energy L.P.
NS
$204K 0.01%
19,231
+1,154
+6% +$12.2K
PSX icon
552
Phillips 66
PSX
$53.2B
$203K 0.01%
3,901
-808
-17% -$42K
DSM
553
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$202K 0.01%
+27,775
New +$202K
DIAX icon
554
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$195K 0.01%
+14,412
New +$195K
SHLX
555
DELISTED
Shell Midstream Partners, L.P.
SHLX
$194K 0.01%
20,500
– –
MIE
556
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$193K 0.01%
+127,578
New +$193K
RA
557
Brookfield Real Assets Income Fund
RA
$749M
$192K 0.01%
11,614
-59,941
-84% -$991K
TRGP icon
558
Targa Resources
TRGP
$34.9B
$191K 0.01%
13,606
– –
ECF
559
Ellsworth Growth & Income Fund
ECF
$152M
$181K 0.01%
+15,673
New +$181K
GGZ
560
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$181K 0.01%
17,900
+400
+2% +$4.05K
NKX icon
561
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$178K 0.01%
11,666
-13,760
-54% -$210K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$7.69B
$176K 0.01%
21,342
– –
FFA
563
First Trust Enhanced Equity Income Fund
FFA
$426M
$174K 0.01%
+11,481
New +$174K
ADX icon
564
Adams Diversified Equity Fund
ADX
$2.62B
$173K 0.01%
10,661
-6,902
-39% -$112K
BGX
565
Blackstone Long-Short Credit Income Fund
BGX
$160M
$171K 0.01%
13,271
-16,279
-55% -$210K
IDE
566
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$164K 0.01%
17,261
-13,103
-43% -$124K
CBH
567
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$158K 0.01%
+17,911
New +$158K
GPM
568
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$158K 0.01%
29,000
+19,000
+190% +$104K
CXH
569
MFS Investment Grade Municipal Trust
CXH
$62.4M
$157K 0.01%
+16,700
New +$157K
CHMI
570
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$144K 0.01%
+16,000
New +$144K
ERC
571
Allspring Multi-Sector Income Fund
ERC
$268M
$144K 0.01%
+13,352
New +$144K
WIA
572
Western Asset Inflation-Linked Income Fund
WIA
$196M
$143K 0.01%
+11,700
New +$143K
BGY icon
573
BlackRock Enhanced International Dividend Trust
BGY
$534M
$142K 0.01%
27,009
-29,874
-53% -$157K
BSE
574
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$142K 0.01%
10,848
-7,484
-41% -$98K
BGR icon
575
BlackRock Energy and Resources Trust
BGR
$352M
$141K 0.01%
+23,629
New +$141K
21 22
23
24 25