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
BCAL icon
226
Southern California Bancorp
BCAL
$582M
$4.55M 0.08%
243,675
-81,325
ITT icon
227
ITT
ITT
$16B
$4.52M 0.08%
26,066
-6,666
DCI icon
228
Donaldson
DCI
$10.3B
$4.49M 0.08%
50,596
+227
TT icon
229
Trane Technologies
TT
$93.7B
$4.48M 0.08%
11,513
+43
CIVB icon
230
Civista Bancshares
CIVB
$468M
$4.47M 0.08%
201,090
+885
NTRS icon
231
Northern Trust
NTRS
$25.8B
$4.45M 0.08%
32,422
+4,101
XOM icon
232
Exxon Mobil
XOM
$630B
$4.33M 0.08%
35,974
-1,436
MTDR icon
233
Matador Resources
MTDR
$7B
$4.3M 0.07%
101,333
-421
VTV icon
234
Vanguard Value ETF
VTV
$165B
$4.27M 0.07%
22,346
-485
MKSI icon
235
MKS Inc
MKSI
$14.1B
$4.26M 0.07%
26,641
-1,828
HEI icon
236
HEICO Corp
HEI
$42.4B
$4.23M 0.07%
13,061
-419
CBC
237
Central Bancompany Inc
CBC
$5.8B
$4.22M 0.07%
+174,830
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.18M 0.07%
21,843
+608
MCD icon
239
McDonald's
MCD
$234B
$4.12M 0.07%
13,465
+311
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$4.11M 0.07%
175,922
-12,645
BY icon
241
Byline Bancorp
BY
$1.4B
$4.03M 0.07%
138,306
+265
USB icon
242
US Bancorp
USB
$81.4B
$3.99M 0.07%
74,047
+12,841
PG icon
243
Procter & Gamble
PG
$357B
$3.89M 0.07%
27,171
+3,625
ADP icon
244
Automatic Data Processing
ADP
$91.1B
$3.88M 0.07%
15,022
+803
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$41B
$3.87M 0.07%
97,805
+20
EMR icon
246
Emerson Electric
EMR
$77.8B
$3.8M 0.07%
28,651
-45
FLG
247
Flagstar Bank National Association
FLG
$5.24B
$3.77M 0.07%
299,802
-16
AUB icon
248
Atlantic Union Bankshares
AUB
$5.06B
$3.76M 0.07%
106,595
+50,030
PCYO icon
249
Pure Cycle
PCYO
$246M
$3.76M 0.07%
342,211
-262,832
AVY icon
250
Avery Dennison
AVY
$13.9B
$3.75M 0.07%
20,629
-6,664
8 9
10
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