CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
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
+$2.31B
Cap. Flow
-$3.33M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$27.6M
2
KDP icon
Keurig Dr Pepper
KDP
$11.5M
3
SNPS icon
Synopsys
SNPS
$8.83M
4
PCH icon
PotlatchDeltic
PCH
$6.32M
5
CDW icon
CDW
CDW
$5.57M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17M
2
GTLS icon
Chart Industries
GTLS
$6.88M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.48M
5
GRFS icon
Grifois
GRFS
$5.09M

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
RBC icon
126
RBC Bearings
RBC
$12.2B
$4.04M 0.17%
33,288
+63
+0.2% +$7.64K
CRS icon
127
Carpenter Technology
CRS
$12B
$4.03M 0.17%
221,639
+4,982
+2% +$90.5K
FIVN icon
128
FIVE9
FIVN
$2.04B
$3.98M 0.17%
30,708
-473
-2% -$61.3K
IGR
129
CBRE Global Real Estate Income Fund
IGR
$702M
$3.96M 0.17%
662,418
+87,681
+15% +$524K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.89M 0.17%
95,119
-95
-0.1% -$3.89K
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.89M 0.17%
268,080
+16,329
+6% +$237K
WNS icon
132
WNS Holdings
WNS
$3.24B
$3.79M 0.16%
59,255
-5,959
-9% -$381K
BP icon
133
BP
BP
$90.8B
$3.79M 0.16%
216,941
-662
-0.3% -$11.6K
GTLS icon
134
Chart Industries
GTLS
$8.95B
$3.78M 0.16%
53,768
-97,931
-65% -$6.88M
SSB icon
135
SouthState
SSB
$10.4B
$3.76M 0.16%
78,156
-1,065
-1% -$51.3K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$657B
$3.76M 0.16%
11,189
-655
-6% -$220K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.6M 0.16%
15,581
– –
PYPL icon
138
PayPal
PYPL
$66.2B
$3.59M 0.16%
18,226
-2,098
-10% -$413K
ODFL icon
139
Old Dominion Freight Line
ODFL
$31.5B
$3.58M 0.16%
19,809
+2,687
+16% +$486K
KMI icon
140
Kinder Morgan
KMI
$59.4B
$3.54M 0.15%
287,419
-76,037
-21% -$938K
SF icon
141
Stifel
SF
$11.7B
$3.51M 0.15%
69,350
+422
+0.6% +$21.3K
TREX icon
142
Trex
TREX
$6.46B
$3.46M 0.15%
48,294
+14,603
+43% +$1.05M
SKY icon
143
Champion Homes, Inc.
SKY
$4.21B
$3.39M 0.15%
126,627
-7,151
-5% -$191K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 0.15%
15,858
-358
-2% -$76.2K
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$730M
$3.37M 0.15%
227,546
+16,358
+8% +$242K
AKAM icon
146
Akamai
AKAM
$11B
$3.35M 0.15%
30,328
+1,939
+7% +$214K
TRMB icon
147
Trimble
TRMB
$18.7B
$3.3M 0.14%
67,752
+9,048
+15% +$441K
SFBS icon
148
ServisFirst Bancshares
SFBS
$4.78B
$3.29M 0.14%
96,644
+18,704
+24% +$637K
PLMR icon
149
Palomar
PLMR
$3.27B
$3.22M 0.14%
30,879
-20,775
-40% -$2.17M
FMS icon
150
Fresenius Medical Care
FMS
$14.3B
$3.22M 0.14%
75,722
+523
+0.7% +$22.2K
4 5
6
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