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
176	176 iShares US Consumer Staples ETF IYK $1.42B	$6.09M	0.15%	+85,139	New	+$6.09M
177	177 Business First Bancshares BFST $765M	$6.09M	0.15%	250,000	–	–
178	178 Coca-Cola KO $298B	$5.92M	0.15%	82,332 -5,628	-6%	-$404K
179	179 Matador Resources MTDR $6.27B	$5.88M	0.14%	115,088 -5,601	-5%	-$286K
180	180 CyberArk CYBR $19B	$5.88M	0.14%	17,393 +14,228	+450%	+$4.81M
181	181 Southern California Bancorp BCAL $529M	$5.87M	0.14%	409,629	–	–
182	182 Datadog DDOG $48.1B	$5.73M	0.14%	57,774 +16,719	+41%	+$1.66M
183	183 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.92B	$5.65M	0.14%	127,750	–	–
184	184 Berkshire Hathaway Class A BRK.A $1.02T	$5.59M	0.14%	7 +6	+600%	+$4.79M
185	185 WisdomTree US SmallCap Dividend Fund DES $1.85B	$5.53M	0.14%	173,017 +19,935	+13%	+$637K
186	186 Pinnacle Financial Partners PNFP $9.04B	$5.47M	0.14%	51,624 -2,410	-4%	-$256K
187	187 Brookline Bancorp BRKL $976M	$5.45M	0.13%	500,000 +200,000	+67%	+$2.18M
188	188 Exponent EXPO $3.7B	$5.42M	0.13%	66,897 -31,841	-32%	-$2.58M
189	189 Altria Group MO $99.1B	$5.38M	0.13%	88,123 -10,201	-10%	-$623K
190	190 Mitsubishi UFJ Financial MUFG $152B	$5.33M	0.13%	+391,244	New	+$5.33M
191	191 Invesco S&P 500 Low Volatility ETF SPLV $7.62B	$5.17M	0.13%	69,235 -8,215	-11%	-$614K
192	192 Provident Financial Services PFS $2.39B	$5.15M	0.13%	300,000 +100,000	+50%	+$1.72M
193	193 Schwab US Aggregate Bond ETF SCHZ $8.54B	$5.06M	0.12%	218,665 -7,285	-3%	-$169K
194	194 First Merchants FRME $2.36B	$5.06M	0.12%	+125,000	New	+$5.06M
195	195 Banc of California BANC $2.27B	$4.97M	0.12%	350,000 +200,000	+133%	+$2.84M
196	196 Toyota TM $221B	$4.9M	0.12%	+27,777	New	+$4.9M
197	197 FB Financial Corp FBK $2.6B	$4.64M	0.11%	100,000	–	–
198	198 MidWestOne Financial Group MOFG $620M	$4.57M	0.11%	154,284	–	–
199	199 Adobe ADBE $153B	$4.48M	0.11%	11,689 -4,469	-28%	-$1.71M
200	200 Triumph Financial TFIN $1.51B	$4.47M	0.11%	77,393 +5,371	+7%	+$310K