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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.7M 0.06%
62,954
+7,616
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$3.69M 0.06%
113,091
-1,351
FRME icon
253
First Merchants
FRME
$2.38B
$3.69M 0.06%
98,334
+22,824
STLD icon
254
Steel Dynamics
STLD
$26.3B
$3.67M 0.06%
21,668
+39
LMT icon
255
Lockheed Martin
LMT
$155B
$3.61M 0.06%
7,460
+2,463
SSB icon
256
SouthState Bank Corp
SSB
$9.28B
$3.51M 0.06%
37,330
-406
GE icon
257
GE Aerospace
GE
$339B
$3.5M 0.06%
11,339
-11
APD icon
258
Air Products & Chemicals
APD
$60.6B
$3.46M 0.06%
14,024
+29
EPRT icon
259
Essential Properties Realty Trust
EPRT
$7.21B
$3.45M 0.06%
116,204
CCB icon
260
Coastal Financial
CCB
$1.19B
$3.44M 0.06%
30,000
WBS icon
261
Webster Financial
WBS
$11B
$3.41M 0.06%
54,137
+18
TXN icon
262
Texas Instruments
TXN
$175B
$3.36M 0.06%
19,374
+13
ABCB icon
263
Ameris Bancorp
ABCB
$5.22B
$3.36M 0.06%
45,195
+436
DE icon
264
Deere & Co
DE
$159B
$3.35M 0.06%
7,184
+272
COST icon
265
Costco
COST
$443B
$3.31M 0.06%
3,834
+133
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$13.3B
$3.28M 0.06%
34,410
+4,599
EPD icon
267
Enterprise Products Partners
EPD
$81.2B
$3.27M 0.06%
101,955
+1,674
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.21M 0.06%
11,592
APH icon
269
Amphenol
APH
$162B
$3.21M 0.06%
23,694
+468
VT icon
270
Vanguard Total World Stock ETF
VT
$61.7B
$3.16M 0.05%
22,434
+346
RY icon
271
Royal Bank of Canada
RY
$228B
$3.13M 0.05%
18,360
+142
CPRT icon
272
Copart
CPRT
$36.4B
$3.13M 0.05%
79,914
-591
FISI icon
273
Financial Institutions
FISI
$609M
$3.12M 0.05%
100,000
NEE icon
274
NextEra Energy
NEE
$190B
$3.09M 0.05%
38,455
-15
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.08M 0.05%
20,684
-135
9 10
11
12 13