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
ADBE icon
176
Adobe
ADBE
$147B
$2.38M 0.1%
4,859
-542
-10% -$266K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.38M 0.1%
597,093
+496,581
+494% +$1.98M
RARE icon
178
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.31M 0.1%
28,143
+1,459
+5% +$120K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.31M 0.1%
37,438
-1,332
-3% -$82.3K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.25M 0.1%
195,688
-22,793
-10% -$262K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.24M 0.1%
7
– –
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.23M 0.1%
45,560
-2,555
-5% -$125K
HEI icon
183
HEICO
HEI
$43.4B
$2.23M 0.1%
21,320
-13,474
-39% -$1.41M
ISRG icon
184
Intuitive Surgical
ISRG
$170B
$2.23M 0.1%
3,143
-18
-0.6% -$12.8K
KSU
185
DELISTED
Kansas City Southern
KSU
$2.18M 0.09%
12,075
– –
LMT icon
186
Lockheed Martin
LMT
$106B
$2.17M 0.09%
5,661
-78
-1% -$29.9K
VTRS icon
187
Viatris
VTRS
$12.3B
$2.17M 0.09%
146,192
+30,970
+27% +$459K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$2.1M 0.09%
614,821
+114,291
+23% +$390K
HALO icon
189
Halozyme
HALO
$8.56B
$2.08M 0.09%
79,003
-3,414
-4% -$89.7K
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 0.09%
228,974
-25,311
-10% -$226K
META icon
191
Meta Platforms (Facebook)
META
$1.85T
$2.03M 0.09%
7,757
-468
-6% -$123K
NTRS icon
192
Northern Trust
NTRS
$25B
$2.02M 0.09%
25,910
– –
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2M 0.09%
94,734
-15,441
-14% -$325K
PDFS icon
194
PDF Solutions
PDFS
$808M
$1.99M 0.09%
106,356
+24,128
+29% +$451K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.99M 0.09%
10,720
+431
+4% +$79.9K
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.98M 0.09%
108,013
+85,188
+373% +$1.56M
MUJ icon
197
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$1.95M 0.08%
143,632
-76,422
-35% -$1.04M
ROKU icon
198
Roku
ROKU
$14.1B
$1.92M 0.08%
10,193
+1,413
+16% +$267K
MCD icon
199
McDonald's
MCD
$225B
$1.91M 0.08%
8,684
+1,571
+22% +$345K
EVM
200
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.86M 0.08%
164,062
-53,716
-25% -$610K
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