CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B

This Quarter Return

-2.62%

1 Year Return

+6.8%

3 Year Return

+28.66%

5 Year Return

+144.29%

10 Year Return

+203.84%

AUM

$4.06B

AUM Growth

-$285M (-7%)

Cap. Flow

-$127M

Cap. Flow % of AUM

-3.14%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

567

New

Increased

152

Reduced

211

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$17M
2	Apple AAPL	$16.9M
3	SPDR S&P Regional Banking ETF KRE	$16.7M
4	Comcast CMCSA	$12M
5	iShares Russell 1000 Growth ETF IWF	$11.1M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$23.9M
2	Jack Henry & Associates JKHY	$22.1M
3	SPDR S&P 500 ETF Trust SPY	$17.9M
4	RPM International RPM	$14.2M
5	iShares Core S&P 500 ETF IVV	$11.6M

Sector Composition

1	Technology	19.48%
2	Financials	18.96%
3	Industrials	9.96%
4	Healthcare	9.9%
5	Consumer Discretionary	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Digimarc DMRC $281M	$562K	0.01%	43,865 -6,468	-13%	-$82.9K
377	CHY 377 Calamos Convertible and High Income Fund CHY $863M	$544K	0.01%	53,820	–	–
378	DMB 378 BNY Mellon Municipal Bond Infrastructure Fund DMB $184M	$530K	0.01%	50,177	–	–
379	379 Palantir PLTR $363B	$530K	0.01%	6,279 -305	-5%	-$25.7K
380	380 RB Global RBA $20.4B	$529K	0.01%	5,272	–	–
381	381 Iovance Biotherapeutics IOVA $781M	$525K	0.01%	157,696 +49,059	+45%	+$163K
382	382 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$525K	0.01%	24,451 +14,228	+139%	+$305K
383	383 Runway Growth Finance RWAY $422M	$518K	0.01%	50,000	–	–
384	384 Travelers Companies TRV $59.3B	$505K	0.01%	1,908 +825	+76%	+$218K
385	385 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$503K	0.01%	11,836 -884	-7%	-$37.6K
386	RWT 386 Redwood Trust RWT $809M	$503K	0.01%	82,840	–	–
387	387 Vaxcyte PCVX $4.82B	$499K	0.01%	13,213 +4,597	+53%	+$174K
388	388 iShares S&P 500 Growth ETF IVW $61.8B	$494K	0.01%	5,321 -49,692	-90%	-$4.61M
389	389 Janus Henderson AAA CLO ETF JAAA $22.2B	$492K	0.01%	9,700 -7,469	-44%	-$379K
390	390 Kimberly-Clark KMB $42.4B	$492K	0.01%	3,426 -149	-4%	-$21.4K
391	391 Brookfield BN $105B	$486K	0.01%	9,275 -4,017	-30%	-$211K
392	392 iShares National Muni Bond ETF MUB $38.3B	$484K	0.01%	+4,590	New	+$484K
393	393 Pfizer PFE $140B	$477K	0.01%	18,833 -18,973	-50%	-$481K
394	394 Fifth Third Bancorp FITB $28.4B	$472K	0.01%	+11,924	New	+$472K
395	395 Casella Waste Systems CWST $6.95B	$457K	0.01%	4,100 -138	-3%	-$15.4K
396	396 iShares Semiconductor ETF SOXX $14B	$455K	0.01%	2,416 -35,976	-94%	-$6.77M
397	397 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.67B	$454K	0.01%	15,901 -93	-0.6%	-$2.66K
398	398 Veralto VLTO $25.5B	$448K	0.01%	4,590 -2,554	-36%	-$249K
399	399 Fidelity National Information Services FIS $42.4B	$425K	0.01%	5,686 +673	+13%	+$50.3K
400	400 MPLX MPLX $51.6B	$415K	0.01%	7,745 -17,640	-69%	-$944K