CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBC icon
451
Five Star Bancorp
FSBC
$702M
– –
-10,613
Closed -$256K
GB.WS
452
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-98,323
Closed -$146K
B
453
Barrick Mining Corporation
B
$48.5B
– –
-88,910
Closed -$1.84M
HDB icon
454
HDFC Bank
HDB
$361B
– –
-3,221
Closed -$236K
MKC icon
455
McCormick & Company Non-Voting
MKC
$19B
– –
-2,430
Closed -$215K
MNSB icon
456
MainStreet Bancshares
MNSB
$171M
– –
-125,000
Closed -$2.82M
MPB icon
457
Mid Penn Bancorp
MPB
$695M
– –
-14,718
Closed -$404K
MYFW icon
458
First Western Financial
MYFW
$221M
– –
-40,000
Closed -$1.04M
OCFC icon
459
OceanFirst Financial
OCFC
$1.05B
– –
-21,225
Closed -$442K
PB icon
460
Prosperity Bancshares
PB
$6.46B
– –
-5,500
Closed -$395K
PM icon
461
Philip Morris
PM
$251B
– –
-2,255
Closed -$223K
ROST icon
462
Ross Stores
ROST
$49.4B
– –
-1,688
Closed -$209K
RVSB icon
463
Riverview Bancorp
RVSB
$106M
– –
-50,458
Closed -$358K
TPL icon
464
Texas Pacific Land
TPL
$20.4B
– –
-495
Closed -$264K
VRM icon
465
Vroom, Inc. Common Stock
VRM
$140M
– –
-398
Closed -$1.33M
XPO icon
466
XPO
XPO
$15.4B
– –
-4,644
Closed -$225K
CALB
467
DELISTED
California BanCorp Common Stock
CALB
– –
-34,895
Closed -$653K
CSTR
468
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,963
Closed -$758K
SI
469
DELISTED
Silvergate Capital Corporation
SI
– –
-5,198
Closed -$589K
LMST
470
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-75,000
Closed -$1.25M
HBMD
471
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-36,901
Closed -$595K
RBNC
472
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-20,000
Closed -$555K
SLCT
473
DELISTED
Select Bancorp, Inc.
SLCT
– –
-20,212
Closed -$326K
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
– –
-68,712
Closed -$11.9M
CIT
475
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$1.03M
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