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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$405M
$1.2M 0.02%
+26,952
MU icon
427
Micron Technology
MU
$417B
$1.2M 0.02%
4,197
+2,850
BUSE icon
428
First Busey Corp
BUSE
$2.17B
$1.2M 0.02%
50,261
+92
IR icon
429
Ingersoll Rand
IR
$33.8B
$1.2M 0.02%
15,091
+19
AJG icon
430
Arthur J. Gallagher & Co
AJG
$58.7B
$1.19M 0.02%
4,585
-328
EIX icon
431
Edison International
EIX
$27.6B
$1.18M 0.02%
+19,734
TRV icon
432
Travelers Companies
TRV
$66.2B
$1.18M 0.02%
4,058
-142
KDP icon
433
Keurig Dr Pepper
KDP
$38.4B
$1.18M 0.02%
41,984
+7,727
ONB icon
434
Old National Bancorp
ONB
$8.69B
$1.17M 0.02%
52,493
-99,946
TFIN icon
435
Triumph Financial Inc
TFIN
$1.4B
$1.15M 0.02%
18,311
-99
HIG icon
436
Hartford Financial Services
HIG
$38.4B
$1.14M 0.02%
8,226
-161
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.14M 0.02%
7,916
+136
ILMN icon
438
Illumina
ILMN
$19.1B
$1.12M 0.02%
+8,577
PAA icon
439
Plains All American Pipeline
PAA
$15.6B
$1.12M 0.02%
62,291
+1,545
IQV icon
440
IQVIA
IQV
$29.6B
$1.12M 0.02%
+4,963
MEDP icon
441
Medpace
MEDP
$13.4B
$1.11M 0.02%
+1,968
LNG icon
442
Cheniere Energy
LNG
$54.9B
$1.1M 0.02%
5,682
+3,234
WES icon
443
Western Midstream Partners
WES
$16.4B
$1.1M 0.02%
27,938
+2,409
DG icon
444
Dollar General
DG
$32.2B
$1.1M 0.02%
+8,289
DHI icon
445
D.R. Horton
DHI
$42.7B
$1.1M 0.02%
7,604
+6,313
HDV
446
iShares Core High Dividend ETF
HDV
$13.3B
$1.07M 0.02%
8,818
+15
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.06M 0.02%
13,886
+311
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.06M 0.02%
+2,662
WPC icon
449
W.P. Carey
WPC
$16.3B
$1.05M 0.02%
16,055
+796
AVUV icon
450
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.04M 0.02%
10,225
-205
16 17
18
19 20