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
STE icon
451
Steris
STE
$20.7B
$926K 0.02%
4,188
-2,971
NYT icon
452
New York Times
NYT
$12.4B
$918K 0.02%
10,965
+203
SEI
453
Solaris Energy Infrastructure
SEI
$4.05B
$911K 0.02%
16,121
+195
VIK icon
454
Viking Holdings
VIK
$40.1B
$909K 0.02%
12,368
+40
CARR icon
455
Carrier Global
CARR
$55.8B
$904K 0.02%
16,050
+5,136
AHCO icon
456
AdaptHealth
AHCO
$1.35B
$898K 0.02%
+75,464
HAS icon
457
Hasbro
HAS
$11.9B
$896K 0.02%
9,573
+52
J icon
458
Jacobs Solutions
J
$14.5B
$892K 0.02%
7,008
-3,777
LEN icon
459
Lennar Class A
LEN
$22.3B
$890K 0.02%
10,254
+4,462
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$889K 0.02%
64,998
-5,285
ORLY icon
461
O'Reilly Automotive
ORLY
$74.9B
$885K 0.02%
9,587
+57
BTI icon
462
British American Tobacco
BTI
$129B
$885K 0.02%
15,129
-11,634
JLL icon
463
Jones Lang LaSalle
JLL
$13.7B
$876K 0.02%
2,880
-97
TXT icon
464
Textron
TXT
$15.8B
$871K 0.02%
9,947
+934
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.4B
$869K 0.02%
14,587
MAR icon
466
Marriott International
MAR
$104B
$865K 0.02%
2,646
-514
CBRE icon
467
CBRE Group
CBRE
$38.3B
$862K 0.02%
6,365
-1,127
FITB
468
Fifth Third Bancorp
FITB
$47.1B
$861K 0.02%
18,542
+1,246
MDLZ icon
469
Mondelez International
MDLZ
$79.6B
$860K 0.02%
14,936
+1,071
CQP icon
470
Cheniere Energy
CQP
$31.2B
$851K 0.02%
13,170
+702
CMG icon
471
Chipotle Mexican Grill
CMG
$37.6B
$849K 0.02%
26,524
+1,420
GLW icon
472
Corning
GLW
$153B
$844K 0.02%
6,209
+536
VLTO icon
473
Veralto
VLTO
$21.1B
$837K 0.01%
9,448
-4,374
BR icon
474
Broadridge
BR
$17.5B
$832K 0.01%
5,104
+3,431
VTR icon
475
Ventas
VTR
$39.9B
$827K 0.01%
10,046
+139
17 18
19
20 21