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
CI icon
426
Cigna
CI
$76.6B
$1.08M 0.02%
4,044
+1,977
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50.2B
$1.08M 0.02%
5,100
+487
HDV
428
iShares Core High Dividend ETF
HDV
$13.5B
$1.07M 0.02%
39,490
-4,600
ANET icon
429
Arista Networks
ANET
$194B
$1.06M 0.02%
8,635
-3,816
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.9B
$1.06M 0.02%
4,993
+12
TPL icon
431
Texas Pacific Land
TPL
$26.9B
$1.05M 0.02%
2,212
+13
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.05M 0.02%
14,895
+1,124
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.04M 0.02%
13,116
-2,800
EW icon
434
Edwards Lifesciences
EW
$49.5B
$1.04M 0.02%
12,975
-2,840
SNDK
435
Sandisk
SNDK
$231B
$1.04M 0.02%
1,635
+349
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.03M 0.02%
11,028
+1,129
HIG icon
437
Hartford Financial Services
HIG
$36.2B
$1.02M 0.02%
7,488
-738
DOV icon
438
Dover
DOV
$28.9B
$1.01M 0.02%
4,855
+79
ECL icon
439
Ecolab
ECL
$72.6B
$1.01M 0.02%
3,793
+18
XEL icon
440
Xcel Energy
XEL
$49.3B
$1.01M 0.02%
12,700
+5,886
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.02%
7,586
-1,047
EXE
442
Expand Energy Corp
EXE
$22B
$996K 0.02%
+9,075
DG icon
443
Dollar General
DG
$22.9B
$986K 0.02%
8,307
+18
BA icon
444
Boeing
BA
$170B
$972K 0.02%
4,886
+307
NBTB icon
445
NBT Bancorp
NBTB
$2.41B
$969K 0.02%
22,753
VEEV icon
446
Veeva Systems
VEEV
$28.2B
$963K 0.02%
5,480
+3,014
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$957K 0.02%
6,555
-484
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$954K 0.02%
18,866
+1,187
TSN icon
449
Tyson Foods
TSN
$20.7B
$940K 0.02%
14,675
-39
BDX icon
450
Becton Dickinson
BDX
$41.7B
$940K 0.02%
5,978
-2,669
16 17
18
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