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
ODFL icon
301
Old Dominion Freight Line
ODFL
$40.4B
$2.56M 0.04%
16,321
+15
PTC icon
302
PTC
PTC
$19.4B
$2.53M 0.04%
14,514
-2,242
UNH icon
303
UnitedHealth
UNH
$260B
$2.51M 0.04%
7,594
-316
OKE icon
304
Oneok
OKE
$54.7B
$2.47M 0.04%
33,664
+1,586
FFWM icon
305
First Foundation Inc
FFWM
$484M
$2.47M 0.04%
400,968
KO icon
306
Coca-Cola
KO
$331B
$2.47M 0.04%
35,324
-73,296
NVR icon
307
NVR
NVR
$19.4B
$2.42M 0.04%
332
-15
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.41M 0.04%
19,536
+66
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.39M 0.04%
51,395
-5,786
BAC icon
310
Bank of America
BAC
$349B
$2.39M 0.04%
43,426
-31,213
SHBI icon
311
Shore Bancshares
SHBI
$601M
$2.36M 0.04%
133,384
+250
AXP icon
312
American Express
AXP
$207B
$2.31M 0.04%
6,256
-196
COF icon
313
Capital One
COF
$117B
$2.31M 0.04%
9,544
+6,462
WMB icon
314
Williams Companies
WMB
$90.7B
$2.3M 0.04%
38,288
+11,869
BBT
315
Beacon Financial Corp
BBT
$2.43B
$2.3M 0.04%
+87,182
PRU icon
316
Prudential Financial
PRU
$33.8B
$2.29M 0.04%
20,307
+1,702
PFS icon
317
Provident Financial Services
PFS
$2.73B
$2.28M 0.04%
115,435
-9,810
LRCX icon
318
Lam Research
LRCX
$249B
$2.26M 0.04%
13,170
+5,851
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.25M 0.04%
24,622
-5,402
GEV icon
320
GE Vernova
GEV
$213B
$2.24M 0.04%
3,434
+1,256
PLTR icon
321
Palantir
PLTR
$376B
$2.21M 0.04%
12,441
+2,519
RIO icon
322
Rio Tinto
RIO
$147B
$2.2M 0.04%
+27,495
CSL icon
323
Carlisle Companies
CSL
$14.5B
$2.18M 0.04%
6,822
-322
FROG icon
324
JFrog
FROG
$4.86B
$2.17M 0.04%
34,727
-20,000
GDX icon
325
VanEck Gold Miners ETF
GDX
$32B
$2.16M 0.04%
25,170
+1
11 12
13
14 15