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
PCG icon
351
PG&E
PCG
$37.7B
$1.79M 0.03%
101,622
-4,274
BAC.PRL icon
352
Bank of America Series L
BAC.PRL
$3.76B
$1.79M 0.03%
1,501
-100
IRMD icon
353
iRadimed
IRMD
$1.19B
$1.78M 0.03%
+18,495
CEFA icon
354
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.1M
$1.77M 0.03%
48,072
+5,224
PAA icon
355
Plains All American Pipeline
PAA
$15.9B
$1.75M 0.03%
78,279
+15,988
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.41B
$1.74M 0.03%
23,213
+30
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.74M 0.03%
57,310
-9,478
AMP icon
358
Ameriprise Financial
AMP
$40.9B
$1.67M 0.03%
3,763
-449
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.66M 0.03%
33,588
-1
FROG icon
360
JFrog
FROG
$10.2B
$1.66M 0.03%
35,307
+580
MIR icon
361
Mirion Technologies
MIR
$4.18B
$1.64M 0.03%
+88,444
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.64M 0.03%
31,088
-45
SLQD icon
363
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.64M 0.03%
32,462
-122
WEC icon
364
WEC Energy
WEC
$36.8B
$1.63M 0.03%
14,091
-721
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.6M 0.03%
20,523
QCOM icon
366
Qualcomm
QCOM
$228B
$1.6M 0.03%
12,414
-10
WM icon
367
Waste Management
WM
$88.5B
$1.58M 0.03%
6,857
-224
CINF icon
368
Cincinnati Financial
CINF
$25.6B
$1.56M 0.03%
9,858
+57
ICE icon
369
Intercontinental Exchange
ICE
$80B
$1.55M 0.03%
9,855
+172
GS icon
370
Goldman Sachs
GS
$306B
$1.55M 0.03%
1,830
-37
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.54M 0.03%
15,471
-4,489
PTC icon
372
PTC
PTC
$15.8B
$1.53M 0.03%
10,764
-3,750
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.53M 0.03%
24,525
+46
ABNB icon
374
Airbnb
ABNB
$79.3B
$1.53M 0.03%
12,088
+97
ADBE icon
375
Adobe
ADBE
$102B
$1.52M 0.03%
6,247
-10,254
13 14
15
16 17