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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$854B
$4.38M 0.08%
7,134
+755
LKQ icon
227
LKQ Corp
LKQ
$8.41B
$4.37M 0.08%
143,141
-20,748
HEI icon
228
HEICO Corp
HEI
$48.7B
$4.35M 0.08%
13,480
-87
MKL icon
229
Markel Group
MKL
$26B
$4.31M 0.08%
2,254
-15
VTV icon
230
Vanguard Value ETF
VTV
$170B
$4.28M 0.08%
22,831
+962
MOFG
231
DELISTED
MidWestOne Financial Group
MOFG
$4.27M 0.08%
150,800
-16,232
XOM icon
232
Exxon Mobil
XOM
$613B
$4.22M 0.08%
37,410
+2,264
ADP icon
233
Automatic Data Processing
ADP
$85.8B
$4.19M 0.08%
14,219
-462
DCI icon
234
Donaldson
DCI
$12.4B
$4.12M 0.08%
50,369
+6,105
HUBS icon
235
HubSpot
HUBS
$12.5B
$4.11M 0.08%
8,792
+710
HON icon
236
Honeywell
HON
$154B
$4.07M 0.07%
19,330
-2,167
CIVB icon
237
Civista Bancshares
CIVB
$502M
$4.07M 0.07%
200,205
-4,619
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$4.03M 0.07%
21,235
+644
MCD icon
239
McDonald's
MCD
$234B
$4M 0.07%
13,154
+379
BAC icon
240
Bank of America
BAC
$379B
$3.85M 0.07%
74,639
+4,759
NTRS icon
241
Northern Trust
NTRS
$26.9B
$3.83M 0.07%
28,321
+289
BY icon
242
Byline Bancorp
BY
$1.5B
$3.83M 0.07%
138,041
APD icon
243
Air Products & Chemicals
APD
$62.6B
$3.82M 0.07%
13,995
-320
BDX icon
244
Becton Dickinson
BDX
$52.3B
$3.8M 0.07%
20,293
-8,225
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$42B
$3.77M 0.07%
97,785
+23
EMR icon
246
Emerson Electric
EMR
$82.6B
$3.76M 0.07%
28,696
+18
SSB icon
247
SouthState Bank Corp
SSB
$10.4B
$3.73M 0.07%
37,736
+358
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.65M 0.07%
114,442
-1,883
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$216B
$3.65M 0.07%
228,744
-187,303
CPRT icon
250
Copart
CPRT
$35.2B
$3.62M 0.07%
80,505
-7,267
8 9
10
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