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
FISV
276
Fiserv Inc
FISV
$33.7B
$3.07M 0.05%
45,720
+1,513
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.06M 0.05%
57,621
-1
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$3.06M 0.05%
13,602
+2,784
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$3.05M 0.05%
2,515
+50
SON icon
280
Sonoco
SON
$5.26B
$3.04M 0.05%
69,757
+30,257
ISRG icon
281
Intuitive Surgical
ISRG
$174B
$3.04M 0.05%
5,374
+238
PCOR icon
282
Procore
PCOR
$8.85B
$3.04M 0.05%
41,771
-498
STM icon
283
STMicroelectronics
STM
$27.9B
$2.99M 0.05%
115,268
+62,738
MMM icon
284
3M
MMM
$80.8B
$2.95M 0.05%
18,396
+2,614
ETN icon
285
Eaton
ETN
$135B
$2.94M 0.05%
9,235
+662
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$130B
$2.91M 0.05%
38,604
+4,118
TECH icon
287
Bio-Techne
TECH
$8.43B
$2.82M 0.05%
47,980
-3,006
BMY icon
288
Bristol-Myers Squibb
BMY
$123B
$2.82M 0.05%
52,270
+30,997
HON icon
289
Honeywell
HON
$149B
$2.82M 0.05%
14,432
-4,898
QQQ icon
290
Invesco QQQ Trust
QQQ
$393B
$2.81M 0.05%
4,580
+1,072
KLAC icon
291
KLA
KLAC
$176B
$2.79M 0.05%
2,296
-287
NPB
292
Northpointe Bancshares
NPB
$624M
$2.78M 0.05%
165,695
+81
PNC icon
293
PNC Financial Services
PNC
$83.1B
$2.77M 0.05%
13,286
+7,360
FAST icon
294
Fastenal
FAST
$53.3B
$2.75M 0.05%
68,480
-1,753
TRMB icon
295
Trimble
TRMB
$16.4B
$2.71M 0.05%
34,582
+577
CRSP icon
296
CRISPR Therapeutics
CRSP
$5.42B
$2.65M 0.05%
50,591
-892
IBIT icon
297
iShares Bitcoin Trust
IBIT
$51.8B
$2.63M 0.05%
53,031
+8,451
CP icon
298
Canadian Pacific Kansas City
CP
$74.5B
$2.62M 0.05%
35,515
-29
DT icon
299
Dynatrace
DT
$11.7B
$2.6M 0.05%
59,898
-700
NIC icon
300
Nicolet Bankshares
NIC
$3.16B
$2.56M 0.04%
21,137
+1
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12
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