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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.86M 0.08%
19,152
+2,294
+14% +$223K
ZD icon
202
Ziff Davis
ZD
$1.56B
$1.85M 0.08%
30,777
-3,791
-11% -$228K
CVX icon
203
Chevron
CVX
$310B
$1.85M 0.08%
25,630
-69,827
-73% -$5.03M
WBS icon
204
Webster Financial
WBS
$10.3B
$1.82M 0.08%
69,004
+16,871
+32% +$445K
IBP icon
205
Installed Building Products
IBP
$7.44B
$1.81M 0.08%
17,800
-7,462
-30% -$759K
MRVL icon
206
Marvell Technology
MRVL
$54.6B
$1.81M 0.08%
45,622
-5,252
-10% -$208K
FAST icon
207
Fastenal
FAST
$55.1B
$1.78M 0.08%
78,994
+1,994
+3% +$45K
NQP icon
208
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.76M 0.08%
130,658
-11,601
-8% -$156K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$1.75M 0.08%
25,156
-1,488
-6% -$103K
ABCB icon
210
Ameris Bancorp
ABCB
$5.08B
$1.74M 0.08%
76,500
-11,865
-13% -$270K
VZ icon
211
Verizon
VZ
$187B
$1.74M 0.08%
29,246
+22,712
+348% +$1.35M
MRK icon
212
Merck
MRK
$212B
$1.71M 0.07%
21,591
+4,355
+25% +$345K
ENS icon
213
EnerSys
ENS
$3.89B
$1.69M 0.07%
25,104
-2,758
-10% -$185K
MO icon
214
Altria Group
MO
$112B
$1.66M 0.07%
+42,835
New +$1.66M
HEI.A icon
215
HEICO Class A
HEI.A
$35.1B
$1.63M 0.07%
18,324
– –
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.61M 0.07%
125,219
-54,094
-30% -$696K
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.61M 0.07%
201,208
-63,775
-24% -$509K
VRRM icon
218
Verra Mobility
VRRM
$3.97B
$1.6M 0.07%
165,192
-14,749
-8% -$142K
WY icon
219
Weyerhaeuser
WY
$18.9B
$1.58M 0.07%
55,501
+2,432
+5% +$69.4K
C icon
220
Citigroup
C
$176B
$1.56M 0.07%
36,230
+3,244
+10% +$140K
WPC icon
221
W.P. Carey
WPC
$14.9B
$1.56M 0.07%
24,443
-408
-2% -$26K
CIEN icon
222
Ciena
CIEN
$16.5B
$1.56M 0.07%
39,267
+320
+0.8% +$12.7K
DLTR icon
223
Dollar Tree
DLTR
$20.6B
$1.56M 0.07%
17,031
-1,713
-9% -$157K
DOW icon
224
Dow Inc
DOW
$17.4B
$1.55M 0.07%
+32,976
New +$1.55M
IR icon
225
Ingersoll Rand
IR
$32.2B
$1.51M 0.07%
42,312
-4,241
-9% -$151K
7 8
9
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