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
ET icon
376
Energy Transfer Partners
ET
$64.5B
$1.61M 0.03%
97,858
+12,921
CEFA icon
377
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$37M
$1.61M 0.03%
42,848
CINF icon
378
Cincinnati Financial
CINF
$25.7B
$1.61M 0.03%
9,801
+115
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.6M 0.03%
13,105
FIX icon
380
Comfort Systems
FIX
$45B
$1.57M 0.03%
+1,687
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 0.03%
15,114
-1,114
ICE icon
382
Intercontinental Exchange
ICE
$94.4B
$1.57M 0.03%
9,683
+160
WEC icon
383
WEC Energy
WEC
$37.7B
$1.56M 0.03%
14,812
-30
WM icon
384
Waste Management
WM
$99.2B
$1.56M 0.03%
7,081
+2,829
GFF icon
385
Griffon
GFF
$3.61B
$1.55M 0.03%
21,065
+18
BTI icon
386
British American Tobacco
BTI
$126B
$1.54M 0.03%
+26,763
MPC icon
387
Marathon Petroleum
MPC
$65.2B
$1.53M 0.03%
9,427
-76
RJF icon
388
Raymond James Financial
RJF
$30B
$1.52M 0.03%
9,494
-102
DUOL icon
389
Duolingo
DUOL
$4.79B
$1.48M 0.03%
8,418
+1,171
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.47M 0.03%
21,157
-1,402
IYW icon
391
iShares US Technology ETF
IYW
$19.3B
$1.46M 0.03%
7,310
+455
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.46M 0.03%
24,479
-1,638
C icon
393
Citigroup
C
$186B
$1.45M 0.03%
12,462
+10,091
ROK icon
394
Rockwell Automation
ROK
$41.6B
$1.45M 0.03%
3,727
+15
VMI icon
395
Valmont Industries
VMI
$8.28B
$1.44M 0.02%
3,573
+17
J icon
396
Jacobs Solutions
J
$16.1B
$1.43M 0.02%
10,785
+15
REGN icon
397
Regeneron Pharmaceuticals
REGN
$80.3B
$1.42M 0.02%
+1,840
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$1.42M 0.02%
5,876
ZM icon
399
Zoom
ZM
$22.8B
$1.4M 0.02%
+16,225
AIVL icon
400
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$1.4M 0.02%
12,143
14 15
16
17 18