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
COIN icon
876
Coinbase
COIN
$54.3B
– –
-810
DMB
877
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-50,316
FFIC icon
878
Flushing Financial
FFIC
$529M
– –
-157,100
FTSM icon
879
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-4,046
KVUE icon
880
Kenvue
KVUE
$35B
– –
-393,909
LEO
881
BNY Mellon Strategic Municipals
LEO
$400M
– –
-125,000
LKQ icon
882
LKQ Corp
LKQ
$8.03B
– –
-143,141
MSI icon
883
Motorola Solutions
MSI
$77.4B
– –
-481
OCFC icon
884
OceanFirst Financial
OCFC
$1.06B
– –
-52,377
RWAY icon
885
Runway Growth Finance
RWAY
$288M
– –
-50,000
SAR icon
886
Saratoga Investment
SAR
$382M
– –
-30,000
SE icon
887
Sea Limited
SE
$56.5B
– –
-1,148
SLNO icon
888
Soleno Therapeutics
SLNO
$2.07B
– –
-4,794
SPOT icon
889
Spotify
SPOT
$114B
– –
-400
TNET icon
890
TriNet
TNET
$1.79B
– –
-3,319
VBTX
891
DELISTED
Veritex Holdings
VBTX
– –
-275,216
VIOO icon
892
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
– –
-1,947
WDAY icon
893
Workday
WDAY
$38.7B
– –
-1,470
WSBC icon
894
WesBanco
WSBC
$3.33B
– –
-50,227
XLU icon
895
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-6,822
LB
896
LandBridge Co
LB
$2.08B
– –
-3,947
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
– –
-4,544
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