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
AXP icon
326
American Express
AXP
$212B
$2.03M 0.04%
6,697
+441
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.02M 0.04%
22,001
-2,621
AVY icon
328
Avery Dennison
AVY
$11.9B
$2.02M 0.04%
11,675
-8,954
FDX icon
329
FedEx
FDX
$79B
$2.01M 0.04%
5,616
-67
PFE icon
330
Pfizer
PFE
$148B
$2M 0.04%
71,308
-1,001
HTB
331
HomeTrust Bancshares
HTB
$794M
$2M 0.04%
46,847
WBS icon
332
Webster Financial
WBS
$11.7B
$1.99M 0.04%
28,600
-25,537
CMI icon
333
Cummins
CMI
$89.9B
$1.97M 0.04%
3,658
+366
NFLX icon
334
Netflix
NFLX
$346B
$1.96M 0.04%
20,399
+306
GD icon
335
General Dynamics
GD
$93.7B
$1.95M 0.03%
5,688
+176
NSC icon
336
Norfolk Southern
NSC
$70.4B
$1.94M 0.03%
6,772
-64
DVY icon
337
iShares Select Dividend ETF
DVY
$22.6B
$1.9M 0.03%
12,577
-1,244
MCHP icon
338
Microchip Technology
MCHP
$47.9B
$1.9M 0.03%
29,431
+3,379
COP icon
339
ConocoPhillips
COP
$143B
$1.89M 0.03%
14,350
+132
IWX icon
340
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.89M 0.03%
20,373
+5
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$42.2B
$1.89M 0.03%
75,122
+624
EIX icon
342
Edison International
EIX
$28.2B
$1.89M 0.03%
25,764
+6,030
BN icon
343
Brookfield
BN
$99.6B
$1.88M 0.03%
46,460
+1,801
FTI icon
344
TechnipFMC
FTI
$26.6B
$1.85M 0.03%
26,778
+4,433
DFIV icon
345
Dimensional International Value ETF
DFIV
$19.5B
$1.85M 0.03%
35,054
+456
VKTX icon
346
Viking Therapeutics
VKTX
$3.3B
$1.84M 0.03%
56,435
+1,606
WDC icon
347
Western Digital
WDC
$176B
$1.84M 0.03%
6,787
-464
MTB icon
348
M&T Bank
MTB
$32.6B
$1.83M 0.03%
8,860
-89,213
PRU icon
349
Prudential Financial
PRU
$36.3B
$1.8M 0.03%
18,461
-1,846
PSX icon
350
Phillips 66
PSX
$73.4B
$1.79M 0.03%
9,837
-5,697
12 13
14
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