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
CBC
301
Central Bancompany Inc
CBC
$6.84B
$2.41M 0.04%
100,500
-74,330
FIX icon
302
Comfort Systems
FIX
$64.9B
$2.37M 0.04%
1,722
+35
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.37M 0.04%
11,394
-2,208
MMM icon
304
3M
MMM
$80.2B
$2.37M 0.04%
16,318
-2,078
CRSP icon
305
CRISPR Therapeutics
CRSP
$5B
$2.36M 0.04%
49,706
-885
ATI icon
306
ATI
ATI
$24.2B
$2.35M 0.04%
16,125
+18
GDX icon
307
VanEck Gold Miners ETF
GDX
$24B
$2.33M 0.04%
25,353
+183
EQIX icon
308
Equinix
EQIX
$107B
$2.33M 0.04%
2,373
-14,968
MPC icon
309
Marathon Petroleum
MPC
$76.5B
$2.29M 0.04%
9,391
-36
PLTR icon
310
Palantir
PLTR
$325B
$2.29M 0.04%
15,621
+3,180
RS icon
311
Reliance Steel & Aluminium
RS
$20.1B
$2.26M 0.04%
7,424
+24
SBUX icon
312
Starbucks
SBUX
$109B
$2.22M 0.04%
24,812
+12,484
ALL icon
313
Allstate
ALL
$56.9B
$2.21M 0.04%
10,602
+2,107
IYG icon
314
iShares US Financial Services ETF
IYG
$1.92B
$2.2M 0.04%
26,562
+24,256
IBIT icon
315
iShares Bitcoin Trust
IBIT
$47.9B
$2.18M 0.04%
56,858
+3,827
NVR icon
316
NVR
NVR
$16.7B
$2.18M 0.04%
331
-1
UNH icon
317
UnitedHealth
UNH
$363B
$2.18M 0.04%
8,046
+452
CARE icon
318
Carter Bankshares
CARE
$634M
$2.18M 0.04%
93,295
TRMB icon
319
Trimble
TRMB
$12.6B
$2.16M 0.04%
33,151
-1,431
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.14M 0.04%
18,893
-643
BWB icon
321
Bridgewater Bancshares
BWB
$537M
$2.12M 0.04%
120,012
DUK icon
322
Duke Energy
DUK
$96.8B
$2.12M 0.04%
16,159
+957
TECH icon
323
Bio-Techne
TECH
$8.14B
$2.1M 0.04%
40,275
-7,705
BSVO icon
324
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$2.09M 0.04%
82,395
OSBC icon
325
Old Second Bancorp
OSBC
$1.11B
$2.03M 0.04%
100,505
11 12
13
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