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
RS icon
326
Reliance Steel & Aluminium
RS
$15.7B
$2.14M 0.04%
7,400
+2
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$27.1B
$2.13M 0.04%
31,133
+1,385
QCOM icon
328
Qualcomm
QCOM
$145B
$2.12M 0.04%
12,424
+39
MAGS icon
329
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$2.12M 0.04%
+32,185
BWB icon
330
Bridgewater Bancshares
BWB
$491M
$2.1M 0.04%
120,012
-7,518
MPLX icon
331
MPLX
MPLX
$59.5B
$2.09M 0.04%
39,193
-34
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14B
$2.07M 0.04%
66,788
-3,504
AMP icon
333
Ameriprise Financial
AMP
$42.4B
$2.07M 0.04%
4,212
+2,596
BN icon
334
Brookfield
BN
$92.5B
$2.05M 0.04%
44,659
-646
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.79B
$2.03M 0.04%
1,601
-2
NOW icon
336
ServiceNow
NOW
$130B
$2.03M 0.04%
13,262
+4,772
HTB
337
HomeTrust Bancshares
HTB
$734M
$2.01M 0.03%
46,847
PSX icon
338
Phillips 66
PSX
$66.5B
$2M 0.03%
15,534
+9,268
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.99M 0.03%
19,960
+5,974
NSC icon
340
Norfolk Southern
NSC
$68B
$1.97M 0.03%
6,836
-202
OSBC icon
341
Old Second Bancorp
OSBC
$1.03B
$1.96M 0.03%
100,505
+9
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$37.8B
$1.95M 0.03%
74,498
-1,351
DVY icon
343
iShares Select Dividend ETF
DVY
$22.3B
$1.95M 0.03%
13,821
-1,459
VKTX icon
344
Viking Therapeutics
VKTX
$3.81B
$1.93M 0.03%
54,829
-8
BSVO icon
345
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$1.92M 0.03%
82,395
-9,811
NFLX icon
346
Netflix
NFLX
$418B
$1.88M 0.03%
20,093
+403
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.87M 0.03%
20,368
+7
HACK icon
348
Amplify Cybersecurity ETF
HACK
$1.96B
$1.86M 0.03%
23,183
+82
GD icon
349
General Dynamics
GD
$98.3B
$1.86M 0.03%
5,512
+3,903
ATI icon
350
ATI
ATI
$20.6B
$1.85M 0.03%
16,107
+4,267
12 13
14
15 16