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
BX icon
401
Blackstone
BX
$141B
$1.29M 0.02%
11,219
+3,203
MPB icon
402
Mid Penn Bancorp
MPB
$833M
$1.28M 0.02%
39,796
+1,037
UPS icon
403
United Parcel Service
UPS
$92.3B
$1.27M 0.02%
12,957
+737
CFG icon
404
Citizens Financial Group
CFG
$27.1B
$1.27M 0.02%
21,167
-27
TRV icon
405
Travelers Companies
TRV
$64.5B
$1.27M 0.02%
4,344
+286
VONE icon
406
Vanguard Russell 1000 ETF
VONE
$7.9B
$1.25M 0.02%
4,250
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$75B
$1.24M 0.02%
5,780
-315
TRGP icon
408
Targa Resources
TRGP
$56.7B
$1.23M 0.02%
4,914
+78
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.22M 0.02%
23,096
-7,132
T icon
410
AT&T
T
$158B
$1.22M 0.02%
41,999
+711
IR icon
411
Ingersoll Rand
IR
$28.3B
$1.22M 0.02%
15,177
+86
CNC icon
412
Centene
CNC
$30.8B
$1.17M 0.02%
35,762
-7,951
TTC icon
413
Toro Company
TTC
$8.45B
$1.16M 0.02%
12,406
+1,570
TSM icon
414
TSMC
TSM
$2.15T
$1.16M 0.02%
3,415
+1,011
WES icon
415
Western Midstream Partners
WES
$17.5B
$1.15M 0.02%
27,938
RITM icon
416
Rithm Capital
RITM
$5.1B
$1.15M 0.02%
120,829
-29,427
FCX icon
417
Freeport-McMoran
FCX
$91.1B
$1.14M 0.02%
19,418
-55
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21B
$1.14M 0.02%
13,485
-3,563
RIO icon
419
Rio Tinto
RIO
$164B
$1.13M 0.02%
12,158
-15,337
NKE icon
420
Nike
NKE
$63.6B
$1.12M 0.02%
21,104
+492
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$27B
$1.11M 0.02%
10,082
-143
TER icon
422
Teradyne
TER
$56B
$1.1M 0.02%
3,704
+1,056
WPC icon
423
W.P. Carey
WPC
$16.6B
$1.09M 0.02%
16,081
+26
ED icon
424
Consolidated Edison
ED
$39.2B
$1.09M 0.02%
9,607
+932
IAU icon
425
iShares Gold Trust
IAU
$67.1B
$1.08M 0.02%
12,243
+92
15 16
17
18 19