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
VLTO icon
401
Veralto
VLTO
$23.4B
$1.38M 0.02%
13,822
+6,801
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$18.6B
$1.38M 0.02%
17,048
+2,112
EW icon
403
Edwards Lifesciences
EW
$47.4B
$1.35M 0.02%
15,815
+1,999
COP icon
404
ConocoPhillips
COP
$143B
$1.33M 0.02%
14,218
+8,538
NKE icon
405
Nike
NKE
$84.4B
$1.32M 0.02%
20,612
+30
VONE icon
406
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.31M 0.02%
4,250
-1,046
TEL icon
407
TE Connectivity
TEL
$60.4B
$1.31M 0.02%
5,755
+35
NEM icon
408
Newmont
NEM
$127B
$1.31M 0.02%
+13,078
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.28M 0.02%
6,095
+2,032
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.27M 0.02%
9,033
+482
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$1.27M 0.02%
14,272
-1
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.27M 0.02%
15,916
+358
WCLD icon
413
WisdomTree Cloud Computing Fund
WCLD
$260M
$1.27M 0.02%
36,133
+25,819
WDC icon
414
Western Digital
WDC
$83.1B
$1.25M 0.02%
+7,251
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.24M 0.02%
8,633
-501
CFG icon
416
Citizens Financial Group
CFG
$24.7B
$1.24M 0.02%
+21,194
BX icon
417
Blackstone
BX
$86.5B
$1.24M 0.02%
8,016
+364
PODD icon
418
Insulet
PODD
$16.7B
$1.23M 0.02%
4,338
-1
LDUR icon
419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.23M 0.02%
12,805
+7,646
VRSN icon
420
VeriSign
VRSN
$22.4B
$1.23M 0.02%
+5,072
UPS icon
421
United Parcel Service
UPS
$86.9B
$1.21M 0.02%
12,220
+9,495
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.21M 0.02%
23,869
+14,493
CBRE icon
423
CBRE Group
CBRE
$40.4B
$1.2M 0.02%
7,492
-1
MPB icon
424
Mid Penn Bancorp
MPB
$730M
$1.2M 0.02%
+38,759
KMX icon
425
CarMax
KMX
$5.98B
$1.2M 0.02%
+31,096
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17
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