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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
676
1st Source
SRCE
$1.56B
$203K ﹤0.01%
3,300
SGOL icon
677
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$203K ﹤0.01%
+5,515
EXPE icon
678
Expedia Group
EXPE
$32.3B
$202K ﹤0.01%
+944
ROL icon
679
Rollins
ROL
$29.5B
$202K ﹤0.01%
+3,431
APO icon
680
Apollo Global Management
APO
$80.2B
$201K ﹤0.01%
+1,511
VFH icon
681
Vanguard Financials ETF
VFH
$13.2B
$200K ﹤0.01%
+1,524
F icon
682
Ford
F
$51.9B
$195K ﹤0.01%
16,312
-229
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$176K ﹤0.01%
15,000
NWL icon
684
Newell Brands
NWL
$1.56B
$174K ﹤0.01%
33,236
-33
RFI
685
Cohen & Steers Total Return Realty Fund
RFI
$298M
$166K ﹤0.01%
+13,679
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$161K ﹤0.01%
14,062
DMRC icon
687
Digimarc
DMRC
$193M
$141K ﹤0.01%
14,464
-9,233
BTA icon
688
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$136K ﹤0.01%
+14,149
SUNS
689
Sunrise Realty Trust
SUNS
$130M
$136K ﹤0.01%
12,700
HOPE icon
690
Hope Bancorp
HOPE
$1.4B
$125K ﹤0.01%
+11,636
MPA icon
691
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$123K ﹤0.01%
+10,728
VFL
692
abrdn National Municipal Income Fund
VFL
$124M
$111K ﹤0.01%
+10,822
MITT
693
AG Mortgage Investment Trust
MITT
$264M
$102K ﹤0.01%
14,021
RCEL icon
694
Avita Medical
RCEL
$107M
$96.8K ﹤0.01%
18,947
RGP icon
695
Resources Connection
RGP
$162M
$93.5K ﹤0.01%
+18,521
GRAB icon
696
Grab
GRAB
$21.2B
$76.7K ﹤0.01%
+12,746
WIT icon
697
Wipro
WIT
$29.9B
$26.8K ﹤0.01%
10,201
-96
HVIIR
698
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.44K ﹤0.01%
+27,560
ANSS
699
DELISTED
Ansys
ANSS
– –
-1,069
BDC icon
700
Belden
BDC
$4.79B
– –
-4,000
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