CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$1.71B
$203K ﹤0.01%
3,300
SGOL icon
677
abrdn Physical Gold Shares ETF
SGOL
$8.66B
$203K ﹤0.01%
+5,515
EXPE icon
678
Expedia Group
EXPE
$24.5B
$202K ﹤0.01%
+944
ROL icon
679
Rollins
ROL
$29.3B
$202K ﹤0.01%
+3,431
APO icon
680
Apollo Global Management
APO
$68.5B
$201K ﹤0.01%
+1,511
VFH icon
681
Vanguard Financials ETF
VFH
$13.1B
$200K ﹤0.01%
+1,524
F icon
682
Ford
F
$55B
$195K ﹤0.01%
16,312
-229
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$176K ﹤0.01%
15,000
NWL icon
684
Newell Brands
NWL
$1.97B
$174K ﹤0.01%
33,236
-33
RFI
685
Cohen & Steers Total Return Realty Fund
RFI
$315M
$166K ﹤0.01%
+13,679
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$161K ﹤0.01%
14,062
DMRC icon
687
Digimarc
DMRC
$109M
$141K ﹤0.01%
14,464
-9,233
BTA icon
688
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$136K ﹤0.01%
+14,149
SUNS
689
Sunrise Realty Trust
SUNS
$125M
$136K ﹤0.01%
12,700
HOPE icon
690
Hope Bancorp
HOPE
$1.54B
$125K ﹤0.01%
+11,636
MPA icon
691
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$123K ﹤0.01%
+10,728
VFL
692
abrdn National Municipal Income Fund
VFL
$128M
$111K ﹤0.01%
+10,822
MITT
693
TPG Mortgage Investment Trust
MITT
$265M
$102K ﹤0.01%
14,021
RCEL icon
694
Avita Medical
RCEL
$134M
$96.8K ﹤0.01%
18,947
RGP icon
695
Resources Connection
RGP
$130M
$93.5K ﹤0.01%
+18,521
GRAB icon
696
Grab
GRAB
$18B
$76.7K ﹤0.01%
+12,746
WIT icon
697
Wipro
WIT
$23.5B
$26.8K ﹤0.01%
10,201
-96
HVIIR
698
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.44K ﹤0.01%
+27,560
BRKL
699
DELISTED
Brookline Bancorp
BRKL
– –
-225,000
BTI icon
700
British American Tobacco
BTI
$132B
– –
-20,516
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