CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

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
RJF icon
351
Raymond James Financial
RJF
$32.1B
$1.66M 0.03%
9,596
+54
MCHP icon
352
Microchip Technology
MCHP
$35.6B
$1.66M 0.03%
25,778
+439
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.65M 0.03%
32,478
+284
J icon
354
Jacobs Solutions
J
$16.7B
$1.61M 0.03%
10,770
-126
ICE icon
355
Intercontinental Exchange
ICE
$90B
$1.6M 0.03%
9,523
-37
WSBC icon
356
WesBanco
WSBC
$3.14B
$1.6M 0.03%
50,227
+25,009
GFF icon
357
Griffon
GFF
$3.42B
$1.6M 0.03%
21,047
-40,000
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$7.18B
$1.6M 0.03%
5,296
-3,524
DFIV icon
359
Dimensional International Value ETF
DFIV
$15B
$1.59M 0.03%
34,374
+38
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.58M 0.03%
13,105
NOW icon
361
ServiceNow
NOW
$177B
$1.56M 0.03%
1,698
+173
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.55M 0.03%
28,805
-351
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$12B
$1.54M 0.03%
22,559
+35
CEFA icon
364
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.3M
$1.54M 0.03%
42,848
+2,903
CINF icon
365
Cincinnati Financial
CINF
$25.3B
$1.54M 0.03%
9,686
+11
AJG icon
366
Arthur J. Gallagher & Co
AJG
$61.6B
$1.52M 0.03%
4,913
+167
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$12B
$1.52M 0.03%
26,117
+73
IVE icon
368
iShares S&P 500 Value ETF
IVE
$47.3B
$1.52M 0.03%
7,357
+315
VCYT icon
369
Veracyte
VCYT
$3.53B
$1.51M 0.03%
43,880
+5
EXAS icon
370
Exact Sciences
EXAS
$19.2B
$1.49M 0.03%
27,314
-135
COFS icon
371
Choiceone Financial
COFS
$469M
$1.49M 0.03%
51,537
STM icon
372
STMicroelectronics
STM
$23.1B
$1.48M 0.03%
52,530
-21,810
AVD icon
373
American Vanguard Corp
AVD
$122M
$1.46M 0.03%
254,573
-35,000
ET icon
374
Energy Transfer Partners
ET
$57.7B
$1.46M 0.03%
84,937
NKE icon
375
Nike
NKE
$97.4B
$1.44M 0.03%
20,582
-1,198
13 14
15
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