CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$21.9M
3
+$19M
4
AMAT icon
Applied Materials
AMAT
+$14.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$32.2M
2
+$19.2M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
SNPS icon
Synopsys
SNPS
+$13.8M

Sector Composition

1 Technology 18.81%
2 Financials 15.86%
3 Industrials 9.29%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
826
Constellation Energy
CEG
$91B
$200K ﹤0.01%
+717
FLL icon
827
Full House Resorts
FLL
$88.8M
$189K ﹤0.01%
83,961
-12,433
BPRE
828
Bluerock Private Real Estate Fund
BPRE
$175K ﹤0.01%
10,541
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$174K ﹤0.01%
15,000
FMNB icon
830
Farmers National Banc Corp
FMNB
$840M
$162K ﹤0.01%
12,288
+2,280
RFI
831
Cohen & Steers Total Return Realty Fund
RFI
$305M
$152K ﹤0.01%
13,679
GPK icon
832
Graphic Packaging
GPK
$3.12B
$148K ﹤0.01%
14,922
+119
HUN icon
833
Huntsman Corp
HUN
$2.49B
$143K ﹤0.01%
+10,753
MUA icon
834
BlackRock MuniAssets Fund
MUA
$537M
$134K ﹤0.01%
+12,571
HOPE icon
835
Hope Bancorp
HOPE
$1.61B
$130K ﹤0.01%
11,655
MPA icon
836
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$119K ﹤0.01%
10,728
CCC
837
CCC Intelligent Solutions
CCC
$2.74B
$118K ﹤0.01%
+19,605
SAN icon
838
Banco Santander
SAN
$175B
$117K ﹤0.01%
+10,363
LEO
839
BNY Mellon Strategic Municipals
LEO
$397M
$113K ﹤0.01%
+18,000
VFL
840
abrdn National Municipal Income Fund
VFL
$125M
$108K ﹤0.01%
10,822
AFB
841
AllianceBernstein National Municipal Income Fund
AFB
$319M
$107K ﹤0.01%
+10,000
MITT
842
TPG Mortgage Investment Trust
MITT
$244M
$103K ﹤0.01%
14,149
AVTR icon
843
Avantor
AVTR
$6.25B
$98.4K ﹤0.01%
+12,552
SUNS
844
Sunrise Realty Trust
SUNS
$114M
$97.4K ﹤0.01%
12,700
PHR icon
845
Phreesia
PHR
$590M
$86.3K ﹤0.01%
+10,297
RGP icon
846
Resources Connection
RGP
$156M
$72.5K ﹤0.01%
19,430
+962
MRT icon
847
Marti Technologies
MRT
$155M
$70K ﹤0.01%
35,000
GRAB icon
848
Grab
GRAB
$13.7B
$64.1K ﹤0.01%
17,505
+4,430
DMRC icon
849
Digimarc Corporation Common Stock
DMRC
$303M
$57.5K ﹤0.01%
11,716
-1,609
MPT
850
Medical Properties Trust
MPT
$2.98B
$51.2K ﹤0.01%
11,059
-22,702
32 33
34
35 36