CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.2M

Top Sells

1
+$30.5M
2
+$21.9M
3
+$11.1M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
5
IQV icon
IQVIA
IQV
+$7.83M

Sector Composition

1 Technology 21.7%
2 Financials 16.98%
3 Industrials 9.38%
4 Consumer Discretionary 8.39%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
651
Newell Brands
NWL
$1.43B
$180K ﹤0.01%
+33,269
F icon
652
Ford
F
$52.6B
$179K ﹤0.01%
+16,541
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$170K ﹤0.01%
15,000
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$155K ﹤0.01%
14,062
SUNS
655
Sunrise Realty Trust
SUNS
$131M
$138K ﹤0.01%
+12,700
MITT
656
AG Mortgage Investment Trust
MITT
$247M
$106K ﹤0.01%
14,021
RCEL icon
657
Avita Medical
RCEL
$114M
$100K ﹤0.01%
+18,947
WIT icon
658
Wipro
WIT
$27.8B
$31.1K ﹤0.01%
+10,297
VXRT
659
DELISTED
Vaxart
VXRT
$29.6K ﹤0.01%
65,515
-833
ALLO icon
660
Allogene Therapeutics
ALLO
$276M
– –
-195,890
CLPR
661
Clipper Realty
CLPR
$59.3M
– –
-10,000
ELS icon
662
Equity Lifestyle Properties
ELS
$12B
– –
-3,399
EPRT icon
663
Essential Properties Realty Trust
EPRT
$6.11B
– –
-102,700
EXPO icon
664
Exponent
EXPO
$3.49B
– –
-66,897
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.77B
– –
-3,295
FLYW icon
666
Flywire
FLYW
$1.7B
– –
-100,000
GRID icon
667
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-6,019
GVI icon
668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,163
IOVA icon
669
Iovance Biotherapeutics
IOVA
$981M
– –
-157,696
IQV icon
670
IQVIA
IQV
$37.6B
– –
-44,408
IYF icon
671
iShares US Financials ETF
IYF
$4.01B
– –
-13,403
IYK icon
672
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-85,139
IYM icon
673
iShares US Basic Materials ETF
IYM
$550M
– –
-23,027
MAGS icon
674
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-78,617
SOXX icon
675
iShares Semiconductor ETF
SOXX
$15.7B
– –
-2,416
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