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
NDAQ icon
401
Nasdaq
NDAQ
$51.5B
$1.15M 0.02%
12,960
-82
CRVL icon
402
CorVel
CRVL
$3.54B
$1.12M 0.02%
14,516
+3,098
HIG icon
403
Hartford Financial Services
HIG
$36.1B
$1.12M 0.02%
8,387
+94
T icon
404
AT&T
T
$179B
$1.11M 0.02%
39,467
+2,962
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.1M 0.02%
7,780
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.02%
8,803
+807
STE icon
407
Steris
STE
$25.8B
$1.08M 0.02%
4,347
-789
EW icon
408
Edwards Lifesciences
EW
$50B
$1.07M 0.02%
13,816
-4,992
LIN icon
409
Linde
LIN
$187B
$1.06M 0.02%
2,223
+68
WPC icon
410
W.P. Carey
WPC
$14.5B
$1.04M 0.02%
15,259
+3,032
SBUX icon
411
Starbucks
SBUX
$96.8B
$1.04M 0.02%
12,307
+243
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.04M 0.02%
10,430
+1,466
PAA icon
413
Plains All American Pipeline
PAA
$12.5B
$1.04M 0.02%
60,746
ORLY icon
414
O'Reilly Automotive
ORLY
$83.5B
$1.03M 0.02%
9,558
+98
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.03M 0.02%
15,106
+1
HEI.A icon
416
HEICO Corp Class A
HEI.A
$34B
$1.02M 0.02%
4,012
-2,909
CMI icon
417
Cummins
CMI
$70.5B
$1.02M 0.02%
2,406
+10
ZTS icon
418
Zoetis
ZTS
$52.3B
$1.01M 0.02%
6,891
-36,470
WES icon
419
Western Midstream Partners
WES
$16.3B
$1M 0.02%
25,529
+658
ECL icon
420
Ecolab
ECL
$73.6B
$1M 0.02%
3,650
+605
ETV
421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$999K 0.02%
70,134
+2,872
LRCX icon
422
Lam Research
LRCX
$199B
$982K 0.02%
7,319
+796
ATI icon
423
ATI
ATI
$13.6B
$963K 0.02%
11,840
+24
BMY icon
424
Bristol-Myers Squibb
BMY
$106B
$959K 0.02%
21,273
-188
WM icon
425
Waste Management
WM
$86B
$939K 0.02%
4,252
+308
15 16
17
18 19