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
VCYT icon
351
Veracyte
VCYT
$2.69B
$1.85M 0.03%
43,892
+12
STT icon
352
State Street
STT
$33.7B
$1.84M 0.03%
14,301
+6,256
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.84M 0.03%
33,589
+4,784
CARE icon
354
Carter Bankshares
CARE
$454M
$1.83M 0.03%
93,295
-11
STE icon
355
Steris
STE
$22.6B
$1.81M 0.03%
7,159
+2,812
IX icon
356
ORIX
IX
$32.5B
$1.81M 0.03%
+61,812
PFE icon
357
Pfizer
PFE
$154B
$1.8M 0.03%
72,309
-1,032
CNC icon
358
Centene
CNC
$21.5B
$1.8M 0.03%
+43,713
DUK icon
359
Duke Energy
DUK
$103B
$1.78M 0.03%
15,202
-681
ALL icon
360
Allstate
ALL
$55.1B
$1.78M 0.03%
8,495
+308
DFIV icon
361
Dimensional International Value ETF
DFIV
$17.7B
$1.73M 0.03%
34,598
+224
LOB icon
362
Live Oak Bancshares
LOB
$1.54B
$1.72M 0.03%
50,199
IT icon
363
Gartner
IT
$11.9B
$1.71M 0.03%
6,769
+3,431
PCG icon
364
PG&E
PCG
$40B
$1.71M 0.03%
+105,896
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.7M 0.03%
20,523
CMI icon
366
Cummins
CMI
$74.5B
$1.68M 0.03%
3,292
+886
BDX icon
367
Becton Dickinson
BDX
$47.5B
$1.68M 0.03%
8,647
-11,646
MCHP icon
368
Microchip Technology
MCHP
$35B
$1.66M 0.03%
26,052
+274
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.65M 0.03%
32,584
+106
FDX icon
370
FedEx
FDX
$84.4B
$1.65M 0.03%
5,683
+3,267
RITM icon
371
Rithm Capital
RITM
$5.36B
$1.65M 0.03%
150,256
+29,902
NDAQ icon
372
Nasdaq
NDAQ
$50.3B
$1.64M 0.03%
16,897
+3,937
GS icon
373
Goldman Sachs
GS
$244B
$1.64M 0.03%
1,867
+227
ANET icon
374
Arista Networks
ANET
$167B
$1.63M 0.03%
12,451
+7,330
ABNB icon
375
Airbnb
ABNB
$79.9B
$1.63M 0.03%
+11,991
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