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
USB icon
276
US Bancorp
USB
$79.7B
$2.99M 0.05%
61,206
+8,597
DT icon
277
Dynatrace
DT
$13.4B
$2.94M 0.05%
60,598
-8
OMCL icon
278
Omnicell
OMCL
$1.82B
$2.91M 0.05%
95,506
-2,418
NEE icon
279
NextEra Energy
NEE
$173B
$2.9M 0.05%
38,470
-550
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.9M 0.05%
57,622
IBIT icon
281
iShares Bitcoin Trust
IBIT
$69.4B
$2.9M 0.05%
44,580
+13,602
APH icon
282
Amphenol
APH
$171B
$2.88M 0.05%
23,226
-1,485
FRME icon
283
First Merchants
FRME
$2.16B
$2.85M 0.05%
75,510
-24,965
NIC icon
284
Nicolet Bankshares
NIC
$1.92B
$2.84M 0.05%
+21,136
TECH icon
285
Bio-Techne
TECH
$9.61B
$2.84M 0.05%
50,986
-3,344
NPB
286
Northpointe Bancshares
NPB
$603M
$2.83M 0.05%
165,614
-34,476
PNFP icon
287
Pinnacle Financial Partners
PNFP
$7.45B
$2.8M 0.05%
29,811
-21,914
NVR icon
288
NVR
NVR
$20.6B
$2.79M 0.05%
347
-2
KLAC icon
289
KLA
KLAC
$160B
$2.79M 0.05%
2,583
-147
TRMB icon
290
Trimble
TRMB
$19.9B
$2.78M 0.05%
34,005
-191
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.75M 0.05%
30,024
-3,177
UNH icon
292
UnitedHealth
UNH
$300B
$2.73M 0.05%
7,910
-155
FISI icon
293
Financial Institutions
FISI
$621M
$2.72M 0.05%
100,000
FSUN
294
FirstSun Capital Bancorp
FSUN
$998M
$2.72M 0.05%
70,083
-24,557
RY icon
295
Royal Bank of Canada
RY
$228B
$2.68M 0.05%
18,218
+87
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.67M 0.05%
29,748
CP icon
297
Canadian Pacific Kansas City
CP
$66.4B
$2.65M 0.05%
35,544
-646
WMT icon
298
Walmart
WMT
$917B
$2.64M 0.05%
25,576
+1,081
FROG icon
299
JFrog
FROG
$7.66B
$2.59M 0.05%
54,727
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.56M 0.05%
57,181
+68
10 11
12
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