CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B

AUM

$4.06B

AUM Growth

-$285M (-7%)

Cap. Flow

-$54.5M

Cap. Flow % of AUM

-1.34%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

567

New

55

Increased

152

Reduced

211

Closed

91

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
551	551 Vanguard Russell 1000 Growth ETF VONG $27.1B	$0	0%	0 -14,731	Closed	–
552	552 Vanguard Russell 1000 Value ETF VONV $11.9B	$0	0%	0 -9,946	Closed	–
553	553 Vanguard S&P 500 ETF VOO $647B	$0	0%	0 -1,046	Closed	–
554	554 Vanguard Russell 2000 Growth ETF VTWG $936M	$0	0%	0 -2,921	Closed	–
555	555 Vanguard Russell 2000 Value ETF VTWV $732M	$0	0%	0 -2,528	Closed	–
556	556 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$0	0%	0 -9,431	Closed	–
557	557 Vanguard Total International Stock ETF VXUS $90.8B	$0	0%	0 -9,247	Closed	–
558	558 Workday WDAY $72.8B	$0	0%	0 -1,484	Closed	–
559	559 Whirlpool WHR $4.32B	$0	0%	0 -4,298	Closed	–
560	560 Waste Management WM $93.9B	$0	0%	0 -1,144	Closed	–
561	561 W.P. Carey WPC $13.2B	$0	0%	0 -9,218	Closed	–
562	562 W.R. Berkley WRB $27.4B	$0	0%	0 -3,713	Closed	–
563	563 Xcel Energy XEL $39.9B	$0	0%	0 -4,542	Closed	–
564	564 Materials Select Sector SPDR Fund XLB $4.99B	$0	0%	0 -22,017	Closed	–
565	565 GE Vernova GEV $125B	$0	0%	0 -1,006	Closed	–
566	GRW 566 TCW Compounders ETF GRW $137M	$0	0%	0 -8,362	Closed	–
567	TVRD 567 Tvardi Therapeutics, Inc. Common Stock TVRD $308M	$0	0%	0 -45,333	Closed	–