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
ANSS
701
DELISTED
Ansys
ANSS
– –
-1,069
BDC icon
702
Belden
BDC
$5.68B
– –
-4,000
CDNA icon
703
CareDx
CDNA
$1.02B
– –
-39,393
CGNX icon
704
Cognex
CGNX
$9.27B
– –
-9,662
CNOB icon
705
Center Bancorp
CNOB
$1.38B
– –
-25,000
COLM icon
706
Columbia Sportswear
COLM
$3.37B
– –
-161,779
CPT icon
707
Camden Property Trust
CPT
$11.2B
– –
-3,028
DJP icon
708
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$700M
– –
-9,168
DOV icon
709
Dover
DOV
$31.4B
– –
-2,753
FDBC icon
710
Fidelity D&D Bancorp
FDBC
$261M
– –
-4,361
FELG icon
711
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
– –
-5,822
GPK icon
712
Graphic Packaging
GPK
$3.81B
– –
-109,661
IX icon
713
ORIX
IX
$39.8B
– –
-61,772
JPI
714
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,114
KNSL icon
715
Kinsale Capital Group
KNSL
$8.7B
– –
-505
LULU icon
716
lululemon athletica
LULU
$21.5B
– –
-889
LYG icon
717
Lloyds Banking Group
LYG
$83B
– –
-252,000
MPB icon
718
Mid Penn Bancorp
MPB
$773M
– –
-51,188
RIO icon
719
Rio Tinto
RIO
$192B
– –
-27,330
SSBK
720
DELISTED
Southern States Bancshares
SSBK
– –
-75,000
TM icon
721
Toyota
TM
$315B
– –
-29,095
GRW
722
TCW ETF Trust TCW Durable Growth ETF
GRW
$88.1M
– –
-8,065
VXRT
723
DELISTED
Vaxart
VXRT
– –
-65,515
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