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
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.52M 0.03%
14,234
+10,950
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$14.2B
$1.51M 0.03%
21,250
+93
ROK icon
378
Rockwell Automation
ROK
$49.7B
$1.5M 0.03%
4,177
+450
XAR icon
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.49M 0.03%
5,876
NEM icon
380
Newmont
NEM
$106B
$1.48M 0.03%
13,674
+596
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.46M 0.03%
13,310
+205
NDAQ icon
382
Nasdaq
NDAQ
$49.4B
$1.43M 0.03%
16,856
-41
VMI icon
383
Valmont Industries
VMI
$10.4B
$1.43M 0.03%
3,571
-2
GNMA icon
384
iShares GNMA Bond ETF
GNMA
$423M
$1.42M 0.03%
32,051
+5,099
MSI icon
385
Motorola Solutions
MSI
$68.1B
$1.42M 0.03%
+3,262
VCYT icon
386
Veracyte
VCYT
$3.89B
$1.42M 0.03%
44,060
+168
REGN icon
387
Regeneron Pharmaceuticals
REGN
$66.6B
$1.41M 0.03%
1,820
-20
NOW icon
388
ServiceNow
NOW
$116B
$1.41M 0.03%
13,442
+180
C icon
389
Citigroup
C
$226B
$1.39M 0.02%
12,289
-173
IYW icon
390
iShares US Technology ETF
IYW
$24B
$1.39M 0.02%
7,657
+347
RJF icon
391
Raymond James Financial
RJF
$29.5B
$1.38M 0.02%
9,550
+56
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$78B
$1.36M 0.02%
9,173
+1,257
AIVL icon
393
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$1.35M 0.02%
11,633
-510
MBWM icon
394
Mercantile Bank Corp
MBWM
$911M
$1.35M 0.02%
+26,654
LDUR icon
395
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.34M 0.02%
14,028
+1,223
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.32M 0.02%
9,033
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.31M 0.02%
14,272
PODD icon
398
Insulet
PODD
$10.6B
$1.31M 0.02%
6,224
+1,886
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.3M 0.02%
25,663
+1,794
KMX icon
400
CarMax
KMX
$6.69B
$1.3M 0.02%
31,200
+104
14 15
16
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