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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$31B
$1.66M 0.03%
9,596
+54
MCHP icon
352
Microchip Technology
MCHP
$42.2B
$1.66M 0.03%
25,778
+439
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 0.03%
32,478
+284
J icon
354
Jacobs Solutions
J
$16.1B
$1.61M 0.03%
10,770
-126
ICE icon
355
Intercontinental Exchange
ICE
$87.3B
$1.6M 0.03%
9,523
-37
WSBC icon
356
WesBanco
WSBC
$3.53B
$1.6M 0.03%
50,227
+25,009
GFF icon
357
Griffon
GFF
$4.11B
$1.6M 0.03%
21,047
-40,000
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$7.28B
$1.6M 0.03%
5,296
-3,524
DFIV icon
359
Dimensional International Value ETF
DFIV
$18.5B
$1.59M 0.03%
34,374
+38
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.58M 0.03%
13,105
NOW icon
361
ServiceNow
NOW
$109B
$1.56M 0.03%
8,490
+865
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$1.55M 0.03%
28,805
-351
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$13.5B
$1.54M 0.03%
22,559
+35
CEFA icon
364
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$34.8M
$1.54M 0.03%
42,848
+2,903
CINF icon
365
Cincinnati Financial
CINF
$25.1B
$1.54M 0.03%
9,686
+11
AJG icon
366
Arthur J. Gallagher & Co
AJG
$55.5B
$1.52M 0.03%
4,913
+167
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.52M 0.03%
26,117
+73
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
$1.52M 0.03%
7,357
+315
VCYT icon
369
Veracyte
VCYT
$2.8B
$1.51M 0.03%
43,880
+5
EXAS icon
370
Exact Sciences
EXAS
$19.7B
$1.49M 0.03%
27,314
-135
COFS icon
371
Choiceone Financial
COFS
$444M
$1.49M 0.03%
51,537
STM icon
372
STMicroelectronics
STM
$29.8B
$1.48M 0.03%
52,530
-21,810
AVD icon
373
American Vanguard Corp
AVD
$151M
$1.46M 0.03%
254,573
-35,000
ET icon
374
Energy Transfer Partners
ET
$64.9B
$1.46M 0.03%
84,937
NKE icon
375
Nike
NKE
$95.9B
$1.44M 0.03%
20,582
-1,198
13 14
15
16 17