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
HIX
626
Western Asset High Income Fund II
HIX
$393M
– –
-69,943
Closed -$434K
HNW
627
Pioneer Diversified High Income Fund
HNW
$107M
– –
-37,284
Closed -$448K
IBB icon
628
iShares Biotechnology ETF
IBB
$5.76B
– –
-2,806
Closed -$384K
IHD
629
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-33,073
Closed -$205K
JJSF icon
630
J&J Snack Foods
JJSF
$2.11B
– –
-8,833
Closed -$1.12M
JOF
631
Japan Smaller Capitalization Fund
JOF
$309M
– –
-105,736
Closed -$827K
KBE icon
632
SPDR S&P Bank ETF
KBE
$1.56B
– –
-22,905
Closed -$722K
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$8.69B
– –
-16,642
Closed -$2.06M
LEN.B icon
634
Lennar Class B
LEN.B
$35.4B
– –
-60,872
Closed -$2.67M
LILAK icon
635
Liberty Latin America Class C
LILAK
$1.6B
– –
-65,834
Closed -$585K
MDLZ icon
636
Mondelez International
MDLZ
$80.1B
– –
-3,956
Closed -$203K
MIY icon
637
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-54,403
Closed -$738K
MPA icon
638
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-16,903
Closed -$229K
MTB icon
639
M&T Bank
MTB
$31.1B
– –
-2,305
Closed -$240K
NAZ icon
640
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-25,042
Closed -$341K
NFBK icon
641
Northfield Bancorp
NFBK
$497M
– –
-10,000
Closed -$115K
OKE icon
642
Oneok
OKE
$44.9B
– –
-7,320
Closed -$243K
PARA
643
DELISTED
Paramount Global Class B
PARA
– –
-49,245
Closed -$1.15M
PENN icon
644
PENN Entertainment
PENN
$2.93B
– –
-46,297
Closed -$1.41M
PM icon
645
Philip Morris
PM
$253B
– –
-3,158
Closed -$221K
PMT
646
PennyMac Mortgage Investment
PMT
$1.09B
– –
-20,000
Closed -$351K
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-3,960
Closed -$219K
RIO icon
648
Rio Tinto
RIO
$104B
– –
-55,175
Closed -$3.1M
RMNI icon
649
Rimini Street
RMNI
$425M
– –
-37,100
Closed -$191K
RNP icon
650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-12,378
Closed -$237K
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