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
EVY
576
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$141K 0.01%
11,032
-1,042
-9% -$13.3K
MCN
577
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$139K 0.01%
23,175
-3,492
-13% -$20.9K
NBO
578
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$134K 0.01%
11,541
-1,449
-11% -$16.8K
PPT
579
Putnam Premier Income Trust
PPT
$354M
$127K 0.01%
+28,632
New +$127K
VGI
580
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$125K 0.01%
+11,622
New +$125K
HERZ
581
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$124K 0.01%
+44,549
New +$124K
IRL
582
DELISTED
NEW IRELAND FUND INC
IRL
$123K 0.01%
14,635
-901
-6% -$7.57K
MXE
583
Mexico Equity and Income Fund
MXE
$50.5M
$121K 0.01%
+15,652
New +$121K
SCD
584
LMP Capital and Income Fund
SCD
$271M
$120K 0.01%
+11,748
New +$120K
AMJ
585
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
11,167
– –
ETY icon
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$117K 0.01%
+10,715
New +$117K
GRX
587
Gabelli Healthcare & Wellness Trust
GRX
$147M
$110K ﹤0.01%
+10,631
New +$110K
MFD
588
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$97K ﹤0.01%
12,659
-5,773
-31% -$44.2K
IID
589
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$91K ﹤0.01%
20,571
-19,404
-49% -$85.8K
CMU
590
MFS High Yield Municipal Trust
CMU
$85.9M
$79K ﹤0.01%
+18,893
New +$79K
CVGI icon
591
Commercial Vehicle Group
CVGI
$66.2M
$79K ﹤0.01%
+12,100
New +$79K
MFM
592
MFS Municipal Income Trust
MFM
$216M
$67K ﹤0.01%
10,449
+449
+4% +$2.88K
WBT
593
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
10,725
– –
GB.WS
594
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$65K ﹤0.01%
+101,898
New +$65K
ORN icon
595
Orion Group Holdings
ORN
$302M
$64K ﹤0.01%
+23,200
New +$64K
NSL
596
DELISTED
NUVEEN SENIOR INCM FD
NSL
$51K ﹤0.01%
10,456
– –
EXTR icon
597
Extreme Networks
EXTR
$2.87B
$41K ﹤0.01%
+10,300
New +$41K
MFA
598
MFA Financial
MFA
$1.06B
$38K ﹤0.01%
3,550
– –
IRR
599
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$31K ﹤0.01%
12,626
-65,900
-84% -$162K
CVEO icon
600
Civeo
CVEO
$294M
$14K ﹤0.01%
1,706
– –
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