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
VKTX icon
376
Viking Therapeutics
VKTX
$4.36B
$1.44M 0.03%
54,837
+31
DECK icon
377
Deckers Outdoor
DECK
$14.5B
$1.41M 0.03%
13,865
+3,497
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.4M 0.03%
13,986
+250
AIVL icon
379
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$1.39M 0.03%
12,143
-6,607
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$1.38M 0.03%
5,876
VMI icon
381
Valmont Industries
VMI
$8.17B
$1.38M 0.03%
3,556
RITM icon
382
Rithm Capital
RITM
$6.28B
$1.37M 0.03%
120,354
+92
FBTC icon
383
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.35M 0.02%
13,575
+27
IYW icon
384
iShares US Technology ETF
IYW
$21.4B
$1.34M 0.02%
6,855
PODD icon
385
Insulet
PODD
$21.4B
$1.34M 0.02%
4,339
-7
GEV icon
386
GE Vernova
GEV
$171B
$1.34M 0.02%
2,178
+394
BX icon
387
Blackstone
BX
$118B
$1.31M 0.02%
7,652
+290
GS icon
388
Goldman Sachs
GS
$256B
$1.31M 0.02%
1,640
+25
ROK icon
389
Rockwell Automation
ROK
$45.4B
$1.3M 0.02%
3,712
+446
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.29M 0.02%
14,273
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.29M 0.02%
4,567
-5,065
TEL icon
392
TE Connectivity
TEL
$68.9B
$1.26M 0.02%
5,720
-52
IR icon
393
Ingersoll Rand
IR
$31.6B
$1.25M 0.02%
15,072
-5
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.24M 0.02%
15,558
+76
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$15.9B
$1.2M 0.02%
14,936
-14,352
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.02%
+8,551
PNC icon
397
PNC Financial Services
PNC
$77.6B
$1.19M 0.02%
5,926
-1,596
CBRE icon
398
CBRE Group
CBRE
$47.9B
$1.18M 0.02%
7,493
+32
TRV icon
399
Travelers Companies
TRV
$62.7B
$1.17M 0.02%
4,200
+149
BUSE icon
400
First Busey Corp
BUSE
$2.12B
$1.16M 0.02%
50,169
-174,886
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16
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