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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.05M 0.05%
58,308
+687
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.03M 0.05%
35,169
+759
RY icon
278
Royal Bank of Canada
RY
$270B
$3.02M 0.05%
18,649
+289
KLAC icon
279
KLA
KLAC
$252B
$2.98M 0.05%
2,027
-269
LRCX icon
280
Lam Research
LRCX
$379B
$2.91M 0.05%
13,609
+439
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$145B
$2.9M 0.05%
37,603
-1,001
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.87M 0.05%
11,547
-45
ODFL icon
283
Old Dominion Freight Line
ODFL
$50.4B
$2.85M 0.05%
14,591
-1,730
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$2.82M 0.05%
19,810
-874
CP icon
285
Canadian Pacific Kansas City
CP
$79.8B
$2.81M 0.05%
35,706
+191
AMT icon
286
American Tower
AMT
$90.4B
$2.81M 0.05%
16,272
-9,819
MPLX icon
287
MPLX
MPLX
$57.3B
$2.79M 0.05%
48,950
+9,757
KO icon
288
Coca-Cola
KO
$342B
$2.76M 0.05%
36,077
+753
FISV
289
Fiserv Inc
FISV
$29B
$2.69M 0.05%
48,268
+2,548
MU icon
290
Micron Technology
MU
$974B
$2.65M 0.05%
7,842
+3,645
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2.65M 0.05%
2,291
-224
ACN icon
292
Accenture
ACN
$109B
$2.63M 0.05%
13,277
-7,728
ET icon
293
Energy Transfer Partners
ET
$66.7B
$2.55M 0.05%
132,128
+34,270
STT icon
294
State Street
STT
$44.8B
$2.54M 0.05%
20,059
+5,758
ISRG icon
295
Intuitive Surgical
ISRG
$149B
$2.52M 0.04%
5,456
+82
SHBI icon
296
Shore Bancshares
SHBI
$702M
$2.49M 0.04%
133,384
BAC icon
297
Bank of America
BAC
$382B
$2.47M 0.04%
50,684
+7,258
PFS icon
298
Provident Financial Services
PFS
$2.93B
$2.44M 0.04%
115,435
STLD icon
299
Steel Dynamics
STLD
$38.7B
$2.41M 0.04%
13,382
-8,286
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$2.41M 0.04%
49,677
-1,718
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12
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