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
STT icon
426
State Street
STT
$34.5B
$933K 0.02%
8,045
+38
TFIN icon
427
Triumph Financial Inc
TFIN
$1.46B
$921K 0.02%
18,410
-42,657
OCFC icon
428
OceanFirst Financial
OCFC
$1.11B
$920K 0.02%
52,377
BA icon
429
Boeing
BA
$153B
$911K 0.02%
4,220
+818
GPIX icon
430
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$895K 0.02%
17,129
-517
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$893K 0.02%
17,580
+197
EFC
432
Ellington Financial
EFC
$1.47B
$889K 0.02%
68,494
+84
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$885K 0.02%
9,899
KDP icon
434
Keurig Dr Pepper
KDP
$39B
$882K 0.02%
34,257
-249,253
IT icon
435
Gartner
IT
$16.6B
$878K 0.02%
3,338
+17
ALLE icon
436
Allegion
ALLE
$13.7B
$875K 0.02%
4,936
-12
NTES icon
437
NetEase
NTES
$88.5B
$873K 0.02%
5,746
-31
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$872K 0.02%
6,226
+449
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.41B
$867K 0.02%
14,587
-949
PSX icon
440
Phillips 66
PSX
$56.2B
$852K 0.02%
6,266
+21
DFUS icon
441
Dimensional US Equity ETF
DFUS
$18.1B
$835K 0.02%
11,522
+26
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$68.2B
$827K 0.02%
4,063
+89
MUB icon
443
iShares National Muni Bond ETF
MUB
$41.5B
$822K 0.02%
7,717
-80
VMC icon
444
Vulcan Materials
VMC
$39B
$820K 0.02%
2,666
+125
MAR icon
445
Marriott International
MAR
$78.5B
$818K 0.02%
3,141
-32
URI icon
446
United Rentals
URI
$50.7B
$795K 0.01%
833
+31
AMP icon
447
Ameriprise Financial
AMP
$44.3B
$794K 0.01%
1,616
-302
AVUS icon
448
Avantis US Equity ETF
AVUS
$10.3B
$792K 0.01%
7,287
+68
LEO
449
BNY Mellon Strategic Municipals
LEO
$393M
$781K 0.01%
125,000
MCO icon
450
Moody's
MCO
$88.6B
$781K 0.01%
1,639
-3
16 17
18
19 20