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
BRKL
701
DELISTED
Brookline Bancorp
BRKL
– –
-225,000
BTI icon
702
British American Tobacco
BTI
$126B
– –
-20,516
CDNA icon
703
CareDx
CDNA
$993M
– –
-39,393
CGNX icon
704
Cognex
CGNX
$6.5B
– –
-9,662
CNOB icon
705
Center Bancorp
CNOB
$1.33B
– –
-25,000
COLM icon
706
Columbia Sportswear
COLM
$2.93B
– –
-161,779
CPT icon
707
Camden Property Trust
CPT
$11.1B
– –
-3,028
DJP icon
708
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
– –
-9,168
DOV icon
709
Dover
DOV
$26.1B
– –
-2,753
FDBC icon
710
Fidelity D&D Bancorp
FDBC
$252M
– –
-4,361
FELG icon
711
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
– –
-5,822
GPK icon
712
Graphic Packaging
GPK
$4.66B
– –
-109,661
IX icon
713
ORIX
IX
$31.1B
– –
-61,772
JPI
714
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,114
KNSL icon
715
Kinsale Capital Group
KNSL
$8.4B
– –
-505
LULU icon
716
lululemon athletica
LULU
$21.8B
– –
-889
LYG icon
717
Lloyds Banking Group
LYG
$76B
– –
-252,000
MPB icon
718
Mid Penn Bancorp
MPB
$693M
– –
-51,188
RIO icon
719
Rio Tinto
RIO
$120B
– –
-27,330
SSBK
720
DELISTED
Southern States Bancshares
SSBK
– –
-75,000
TM icon
721
Toyota
TM
$258B
– –
-29,095
VXRT
722
DELISTED
Vaxart
VXRT
– –
-65,515
GRW
723
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
– –
-8,065
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