CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B

This Quarter Return

-2.62%

1 Year Return

+6.8%

3 Year Return

+28.66%

5 Year Return

+144.29%

10 Year Return

+203.84%

AUM

$4.06B

AUM Growth

-$285M (-7%)

Cap. Flow

-$127M

Cap. Flow % of AUM

-3.14%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

567

New

Increased

152

Reduced

211

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$17M
2	Apple AAPL	$16.9M
3	SPDR S&P Regional Banking ETF KRE	$16.7M
4	Comcast CMCSA	$12M
5	iShares Russell 1000 Growth ETF IWF	$11.1M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$23.9M
2	Jack Henry & Associates JKHY	$22.1M
3	SPDR S&P 500 ETF Trust SPY	$17.9M
4	RPM International RPM	$14.2M
5	iShares Core S&P 500 ETF IVV	$11.6M

Sector Composition

1	Technology	19.48%
2	Financials	18.96%
3	Industrials	9.96%
4	Healthcare	9.9%
5	Consumer Discretionary	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PotlatchDeltic PCH $3.13B	$15.5M	0.38%	343,796 +8,388	+3%	+$378K
77	77 Verizon VZ $174B	$15.4M	0.38%	340,542 +13,406	+4%	+$608K
78	78 Johnson & Johnson JNJ $373B	$15.4M	0.38%	92,945 +8,011	+9%	+$1.33M
79	79 Morgan Stanley MS $227B	$15.3M	0.38%	130,800 -49,533	-27%	-$5.78M
80	80 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$15.2M	0.37%	28,362 -1,547	-5%	-$827K
81	81 iShares MSCI EAFE ETF EFA $63.5B	$14.9M	0.37%	182,823 -14,661	-7%	-$1.2M
82	82 Seacoast Banking Corp of Florida SBCF $2.45B	$14.8M	0.37%	576,469 +24,690	+4%	+$635K
83	83 TriCo Bancshares TCBK $1.36B	$14.8M	0.36%	369,264 +16,160	+5%	+$646K
84	84 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$14.7M	0.36%	184,592 -23,683	-11%	-$1.89M
85	85 Chesapeake Utilities CPK $2.83B	$14.5M	0.36%	112,539 +3,179	+3%	+$410K
86	86 Veritex Holdings VBTX $1.72B	$14.5M	0.36%	581,013 +52,135	+10%	+$1.3M
87	87 IDEX IEX $13.6B	$14.3M	0.35%	79,279 -9,294	-10%	-$1.68M
88	88 Repligen RGEN $6.64B	$14.2M	0.35%	111,208 -595	-0.5%	-$75.7K
89	89 Equity Bancshares EQBK $721M	$13.9M	0.34%	353,186	–	–
90	90 Charles Schwab SCHW $166B	$13.9M	0.34%	177,527 -23,812	-12%	-$1.86M
91	91 Chubb CB $110B	$13.6M	0.33%	44,785 -17,348	-28%	-$5.25M
92	92 CME Group CME $99.1B	$13.5M	0.33%	50,890 -31,141	-38%	-$8.26M
93	93 Hubbell HUBB $22.1B	$13.4M	0.33%	40,638 +13,701	+51%	+$4.53M
94	94 Entegris ENTG $13.2B	$13.3M	0.33%	152,071 -74,975	-33%	-$6.56M
95	95 iShares Core S&P Mid-Cap ETF IJH $95.8B	$13.2M	0.33%	226,129 -110,515	-33%	-$6.45M
96	96 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$13.1M	0.32%	111,913 -7,795	-7%	-$916K
97	97 Merit Medical Systems MMSI $5.53B	$12.8M	0.32%	120,952 +60,221	+99%	+$6.37M
98	98 Illinois Tool Works ITW $75.2B	$12.4M	0.31%	49,672 -17,970	-27%	-$4.48M
99	99 US Foods USFD $18.8B	$12.4M	0.31%	189,292 -19,693	-9%	-$1.29M
100	100 Vanguard Dividend Appreciation ETF VIG $92.1B	$12.3M	0.3%	63,298 -15,977	-20%	-$3.1M