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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$139B
$2.53M 0.05%
34,486
+1,670
LMT icon
302
Lockheed Martin
LMT
$151B
$2.49M 0.05%
4,997
-830
SNV
303
DELISTED
Synovus
SNV
$2.46M 0.05%
+50,074
MMM icon
304
3M
MMM
$87.7B
$2.45M 0.05%
15,782
+1,842
PFS icon
305
Provident Financial Services
PFS
$3.01B
$2.41M 0.04%
125,245
-125,000
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$2.4M 0.04%
10,818
-72
NFLX icon
307
Netflix
NFLX
$330B
$2.36M 0.04%
19,690
+1,690
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$64.8B
$2.35M 0.04%
19,470
+417
CSL icon
309
Carlisle Companies
CSL
$16.7B
$2.35M 0.04%
7,144
-70
OKE icon
310
Oneok
OKE
$54.6B
$2.34M 0.04%
32,078
-6,741
DUOL icon
311
Duolingo
DUOL
$5.16B
$2.33M 0.04%
7,247
+2,044
ISRG icon
312
Intuitive Surgical
ISRG
$178B
$2.3M 0.04%
5,136
-15
ODFL icon
313
Old Dominion Freight Line
ODFL
$41.7B
$2.3M 0.04%
16,306
-147
BWB icon
314
Bridgewater Bancshares
BWB
$537M
$2.24M 0.04%
127,530
FFWM icon
315
First Foundation Inc
FFWM
$525M
$2.23M 0.04%
400,968
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.22M 0.04%
70,292
+11,339
SHBI icon
317
Shore Bancshares
SHBI
$656M
$2.18M 0.04%
133,134
-42,912
DVY icon
318
iShares Select Dividend ETF
DVY
$22.8B
$2.17M 0.04%
15,280
-175
FFIC icon
319
Flushing Financial
FFIC
$560M
$2.17M 0.04%
157,100
AXP icon
320
American Express
AXP
$235B
$2.14M 0.04%
6,452
+130
NSC icon
321
Norfolk Southern
NSC
$70.9B
$2.11M 0.04%
7,038
-1,763
QQQ icon
322
Invesco QQQ Trust
QQQ
$396B
$2.11M 0.04%
3,508
+51
BSVO icon
323
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.1B
$2.09M 0.04%
92,206
RS icon
324
Reliance Steel & Aluminium
RS
$16.5B
$2.08M 0.04%
7,398
-2
BN icon
325
Brookfield
BN
$103B
$2.07M 0.04%
45,305
+59
11 12
13
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