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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$112B
$2.53M 0.05%
34,486
+1,670
LMT icon
302
Lockheed Martin
LMT
$105B
$2.49M 0.05%
4,997
-830
SNV icon
303
Synovus
SNV
$7.01B
$2.46M 0.05%
+50,074
MMM icon
304
3M
MMM
$89B
$2.45M 0.04%
15,782
+1,842
PFS icon
305
Provident Financial Services
PFS
$2.62B
$2.41M 0.04%
125,245
-125,000
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$2.4M 0.04%
10,818
-72
NFLX icon
307
Netflix
NFLX
$425B
$2.36M 0.04%
19,690
+1,690
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$67.3B
$2.35M 0.04%
19,470
+417
CSL icon
309
Carlisle Companies
CSL
$13.5B
$2.35M 0.04%
7,144
-70
OKE icon
310
Oneok
OKE
$48B
$2.34M 0.04%
32,078
-6,741
DUOL icon
311
Duolingo
DUOL
$9.23B
$2.33M 0.04%
7,247
+2,044
ISRG icon
312
Intuitive Surgical
ISRG
$204B
$2.3M 0.04%
5,136
-15
ODFL icon
313
Old Dominion Freight Line
ODFL
$32.4B
$2.3M 0.04%
16,306
-147
BWB icon
314
Bridgewater Bancshares
BWB
$492M
$2.24M 0.04%
127,530
FFWM icon
315
First Foundation Inc
FFWM
$476M
$2.23M 0.04%
400,968
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.22M 0.04%
70,292
+11,339
SHBI icon
317
Shore Bancshares
SHBI
$590M
$2.18M 0.04%
133,134
-42,912
DVY icon
318
iShares Select Dividend ETF
DVY
$20.7B
$2.17M 0.04%
15,280
-175
FFIC icon
319
Flushing Financial
FFIC
$557M
$2.17M 0.04%
157,100
AXP icon
320
American Express
AXP
$255B
$2.14M 0.04%
6,452
+130
NSC icon
321
Norfolk Southern
NSC
$66B
$2.11M 0.04%
7,038
-1,763
QQQ icon
322
Invesco QQQ Trust
QQQ
$409B
$2.11M 0.04%
3,508
+51
BSVO icon
323
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82B
$2.09M 0.04%
92,206
RS icon
324
Reliance Steel & Aluminium
RS
$14.9B
$2.08M 0.04%
7,398
-2
BN icon
325
Brookfield
BN
$105B
$2.07M 0.04%
45,305
+59
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13
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