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
ROP icon
226
Roper Technologies
ROP
$33.5B
$4.49M 0.08%
12,698
+400
BANC icon
227
Banc of California
BANC
$2.97B
$4.46M 0.08%
253,932
+31
FSUN
228
FirstSun Capital Bancorp
FSUN
$1.67B
$4.42M 0.08%
121,325
-12,400
VTV icon
229
Vanguard Value ETF
VTV
$178B
$4.41M 0.08%
22,467
+121
GE icon
230
GE Aerospace
GE
$342B
$4.41M 0.08%
15,502
+4,163
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$4.39M 0.08%
116,013
+14,058
DT icon
232
Dynatrace
DT
$12.3B
$4.37M 0.08%
118,210
+58,312
DCI icon
233
Donaldson
DCI
$9.7B
$4.31M 0.08%
50,776
+180
NPB
234
Northpointe Bancshares
NPB
$603M
$4.23M 0.08%
245,097
+79,402
OMCL icon
235
Omnicell
OMCL
$1.96B
$4.21M 0.08%
126,171
-86
USB icon
236
US Bancorp
USB
$86.4B
$4.13M 0.07%
78,570
+4,523
MCD icon
237
McDonald's
MCD
$199B
$4.06M 0.07%
13,055
-410
APD icon
238
Air Products & Chemicals
APD
$62.9B
$4.05M 0.07%
13,950
-74
COST icon
239
Costco
COST
$431B
$4M 0.07%
4,015
+181
DIS icon
240
Walt Disney
DIS
$173B
$3.98M 0.07%
41,274
-23,339
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$3.96M 0.07%
170,506
-5,416
HON icon
242
Honeywell
HON
$136B
$3.9M 0.07%
17,273
+2,841
FFWM
243
DELISTED
First Foundation Inc
FFWM
$3.89M 0.07%
659,354
+258,386
AUB icon
244
Atlantic Union Bankshares
AUB
$5.43B
$3.81M 0.07%
106,595
FRME icon
245
First Merchants
FRME
$2.52B
$3.81M 0.07%
98,347
+13
CCB icon
246
Coastal Financial
CCB
$1.07B
$3.81M 0.07%
50,000
+20,000
TXN icon
247
Texas Instruments
TXN
$259B
$3.78M 0.07%
19,493
+119
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.75M 0.07%
64,105
+1,151
MKL icon
249
Markel Group
MKL
$22.8B
$3.75M 0.07%
1,959
-170
EMR icon
250
Emerson Electric
EMR
$77.4B
$3.74M 0.07%
28,569
-82
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10
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