CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$21.9M
3
+$19M
4
AMAT icon
Applied Materials
AMAT
+$14.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

1
+$32.2M
2
+$19.2M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
SNPS icon
Synopsys
SNPS
+$13.8M

Sector Composition

1 Technology 18.81%
2 Financials 15.86%
3 Industrials 9.29%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$81.2B
$3.59M 0.06%
8,298
-4,815
DE icon
252
Deere & Co
DE
$157B
$3.57M 0.06%
6,316
-868
EPRT icon
253
Essential Properties Realty Trust
EPRT
$6.55B
$3.54M 0.06%
116,472
+268
ABCB icon
254
Ameris Bancorp
ABCB
$5.75B
$3.53M 0.06%
45,195
CRM icon
255
Salesforce
CRM
$152B
$3.52M 0.06%
18,872
-155,305
NEE icon
256
NextEra Energy
NEE
$179B
$3.52M 0.06%
37,856
-599
HEI icon
257
HEICO Corp
HEI
$46.3B
$3.51M 0.06%
12,809
-252
QQQ icon
258
Invesco QQQ Trust
QQQ
$469B
$3.5M 0.06%
6,058
+1,478
WMB icon
259
Williams Companies
WMB
$88B
$3.47M 0.06%
47,683
+9,395
SSB icon
260
SouthState Bank Corp
SSB
$9.31B
$3.45M 0.06%
37,337
+7
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$3.44M 0.06%
88,507
-9,298
STM icon
262
STMicroelectronics
STM
$62.9B
$3.42M 0.06%
98,861
-16,407
ETN icon
263
Eaton
ETN
$154B
$3.39M 0.06%
9,482
+247
OKE icon
264
Oneok
OKE
$55.6B
$3.37M 0.06%
37,299
+3,635
GEV icon
265
GE Vernova
GEV
$251B
$3.31M 0.06%
3,793
+359
PG icon
266
Procter & Gamble
PG
$341B
$3.3M 0.06%
22,815
-4,356
CPRT icon
267
Copart
CPRT
$28.7B
$3.23M 0.06%
97,380
+17,466
COF icon
268
Capital One
COF
$112B
$3.2M 0.06%
17,558
+8,014
FAST icon
269
Fastenal
FAST
$53.7B
$3.18M 0.06%
68,619
+139
BMY icon
270
Bristol-Myers Squibb
BMY
$117B
$3.18M 0.06%
52,418
+148
FISI icon
271
Financial Institutions
FISI
$731M
$3.17M 0.06%
100,017
+17
ADP icon
272
Automatic Data Processing
ADP
$92.7B
$3.13M 0.06%
15,298
+276
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.11M 0.06%
106,933
-6,158
VT icon
274
Vanguard Total World Stock ETF
VT
$73B
$3.09M 0.06%
22,326
-108
PCYO icon
275
Pure Cycle
PCYO
$253M
$3.06M 0.05%
304,545
-37,666
9 10
11
12 13