CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$805B
$4.38M 0.08%
7,134
+755
LKQ icon
227
LKQ Corp
LKQ
$7.54B
$4.37M 0.08%
143,141
-20,748
HEI icon
228
HEICO Corp
HEI
$43.5B
$4.35M 0.08%
13,480
-87
MKL icon
229
Markel Group
MKL
$25.8B
$4.31M 0.08%
2,254
-15
VTV icon
230
Vanguard Value ETF
VTV
$153B
$4.28M 0.08%
22,831
+962
MOFG icon
231
MidWestOne Financial Group
MOFG
$841M
$4.27M 0.08%
150,800
-16,232
XOM icon
232
Exxon Mobil
XOM
$491B
$4.22M 0.08%
37,410
+2,264
ADP icon
233
Automatic Data Processing
ADP
$106B
$4.19M 0.08%
14,219
-462
DCI icon
234
Donaldson
DCI
$10.7B
$4.12M 0.08%
50,369
+6,105
HUBS icon
235
HubSpot
HUBS
$19.9B
$4.11M 0.08%
8,792
+710
HON icon
236
Honeywell
HON
$121B
$4.07M 0.07%
19,330
-2,167
CIVB icon
237
Civista Bancshares
CIVB
$447M
$4.07M 0.07%
200,205
-4,619
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.03M 0.07%
21,235
+644
MCD icon
239
McDonald's
MCD
$222B
$4M 0.07%
13,154
+379
BAC icon
240
Bank of America
BAC
$394B
$3.85M 0.07%
74,639
+4,759
NTRS icon
241
Northern Trust
NTRS
$25.2B
$3.83M 0.07%
28,321
+289
BY icon
242
Byline Bancorp
BY
$1.34B
$3.83M 0.07%
138,041
APD icon
243
Air Products & Chemicals
APD
$58B
$3.82M 0.07%
13,995
-320
BDX icon
244
Becton Dickinson
BDX
$55.4B
$3.8M 0.07%
20,293
-8,225
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.77M 0.07%
97,785
+23
EMR icon
246
Emerson Electric
EMR
$77.2B
$3.76M 0.07%
28,696
+18
SSB icon
247
SouthState Bank Corp
SSB
$9.26B
$3.73M 0.07%
37,736
+358
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.65M 0.07%
114,442
-1,883
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$185B
$3.65M 0.07%
228,744
-187,303
CPRT icon
250
Copart
CPRT
$37.5B
$3.62M 0.07%
80,505
-7,267
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