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
PG icon
251
Procter & Gamble
PG
$335B
$3.62M 0.07%
23,546
+625
TXN icon
252
Texas Instruments
TXN
$166B
$3.56M 0.07%
19,361
-235
MKSI icon
253
MKS Inc
MKSI
$10.9B
$3.52M 0.06%
28,469
+3,943
FLG
254
Flagstar Bank National Association
FLG
$5.28B
$3.46M 0.06%
299,818
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.07B
$3.46M 0.06%
+116,204
FAST icon
256
Fastenal
FAST
$47.6B
$3.44M 0.06%
70,233
+467
COST icon
257
Costco
COST
$397B
$3.43M 0.06%
3,701
+120
GE icon
258
GE Aerospace
GE
$300B
$3.42M 0.06%
11,350
+484
PTC icon
259
PTC
PTC
$20.7B
$3.4M 0.06%
16,756
-7,942
ONB icon
260
Old National Bancorp
ONB
$8.71B
$3.35M 0.06%
152,439
+1,462
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.42B
$3.34M 0.06%
51,483
+66
ABCB icon
262
Ameris Bancorp
ABCB
$5.23B
$3.29M 0.06%
44,759
-6,681
TREX icon
263
Trex
TREX
$3.7B
$3.27M 0.06%
63,222
-209
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.26M 0.06%
55,338
+18,853
CCB icon
265
Coastal Financial
CCB
$1.71B
$3.25M 0.06%
30,000
WBS icon
266
Webster Financial
WBS
$10.1B
$3.22M 0.06%
54,119
-14,381
ETN icon
267
Eaton
ETN
$131B
$3.21M 0.06%
8,573
+2,212
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.17M 0.06%
+11,592
DE icon
269
Deere & Co
DE
$128B
$3.17M 0.06%
6,912
+18
EPD icon
270
Enterprise Products Partners
EPD
$70.5B
$3.14M 0.06%
100,281
+1,032
PCOR icon
271
Procore
PCOR
$12.1B
$3.08M 0.06%
42,269
-45,788
VT icon
272
Vanguard Total World Stock ETF
VT
$57.6B
$3.04M 0.06%
22,088
+108
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$3.04M 0.06%
2,465
+424
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.03M 0.06%
20,819
+2,491
STLD icon
275
Steel Dynamics
STLD
$24.1B
$3.02M 0.06%
21,629
-138
9 10
11
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