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
$5.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$13.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$9.47M
4
VBTX
Veritex Holdings
VBTX
+$9.23M
5
TGT icon
Target
TGT
+$8.3M

Sector Composition

1 Technology 21.8%
2 Financials 16.78%
3 Healthcare 9.16%
4 Industrials 8.43%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
851
Farmers National Banc Corp
FMNB
$810M
$133K ﹤0.01%
+10,008
BTA
852
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$132K ﹤0.01%
14,226
+77
HOPE icon
853
Hope Bancorp
HOPE
$1.58B
$128K ﹤0.01%
11,655
+19
SUNS
854
Sunrise Realty Trust
SUNS
$105M
$124K ﹤0.01%
12,700
MITT
855
TPG Mortgage Investment Trust
MITT
$251M
$121K ﹤0.01%
14,149
+128
MPA icon
856
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$119K ﹤0.01%
10,728
VFL
857
abrdn National Municipal Income Fund
VFL
$126M
$112K ﹤0.01%
10,822
RGP icon
858
Resources Connection
RGP
$139M
$93.1K ﹤0.01%
18,468
-53
DMRC icon
859
Digimarc
DMRC
$170M
$87.4K ﹤0.01%
13,325
-1,139
MRT icon
860
Marti Technologies
MRT
$189M
$83K ﹤0.01%
+35,000
GRAB icon
861
Grab
GRAB
$16.7B
$65.2K ﹤0.01%
13,075
+329
PHK
862
PIMCO High Income Fund
PHK
$845M
$51.5K ﹤0.01%
+10,480
RCEL icon
863
Avita Medical
RCEL
$146M
$42.4K ﹤0.01%
12,281
-6,666
WIT icon
864
Wipro
WIT
$22.3B
$36.8K ﹤0.01%
12,964
+2,763
GOSS icon
865
Gossamer Bio
GOSS
$88.6M
$33.1K ﹤0.01%
+10,671
HVIIR
866
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.69K ﹤0.01%
27,560
KVUE icon
867
Kenvue
KVUE
$33.2B
– –
-393,909
LEO
868
BNY Mellon Strategic Municipals
LEO
$397M
– –
-125,000
LKQ icon
869
LKQ Corp
LKQ
$7.97B
– –
-143,141
MSI icon
870
Motorola Solutions
MSI
$74B
– –
-481
OCFC icon
871
OceanFirst Financial
OCFC
$1.08B
– –
-52,377
RWAY icon
872
Runway Growth Finance
RWAY
$280M
– –
-50,000
SAR icon
873
Saratoga Investment
SAR
$371M
– –
-30,000
SE icon
874
Sea Limited
SE
$51.4B
– –
-1,148
SLNO icon
875
Soleno Therapeutics
SLNO
$2.73B
– –
-4,794
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