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
SBUX icon
451
Starbucks
SBUX
$113B
$1.04M 0.02%
12,328
+21
T icon
452
AT&T
T
$200B
$1.03M 0.02%
41,288
+1,821
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.01M 0.02%
70,283
+149
JLL icon
454
Jones Lang LaSalle
JLL
$14B
$1M 0.02%
2,977
+2,089
FTI icon
455
TechnipFMC
FTI
$25.2B
$996K 0.02%
+22,345
BA icon
456
Boeing
BA
$182B
$994K 0.02%
4,579
+359
ECL icon
457
Ecolab
ECL
$79.7B
$994K 0.02%
3,775
+125
FCX icon
458
Freeport-McMoran
FCX
$85.3B
$989K 0.02%
+19,473
IAU icon
459
iShares Gold Trust
IAU
$82.7B
$986K 0.02%
12,151
+2,911
CRVL icon
460
CorVel
CRVL
$2.81B
$981K 0.02%
14,492
-24
MAR icon
461
Marriott International
MAR
$85.8B
$980K 0.02%
3,160
+19
NEO icon
462
NeoGenomics
NEO
$1.16B
$980K 0.02%
83,346
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$980K 0.02%
7,039
+813
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.2B
$978K 0.02%
4,613
-2,744
OTIS icon
465
Otis Worldwide
OTIS
$34.7B
$969K 0.02%
11,095
+5,783
JBHT icon
466
JB Hunt Transport Services
JBHT
$20.2B
$968K 0.02%
+4,981
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$37.6B
$956K 0.02%
13,771
-1,335
NBTB icon
468
NBT Bancorp
NBTB
$2.17B
$945K 0.02%
22,753
+5,610
EXPE icon
469
Expedia Group
EXPE
$30.6B
$934K 0.02%
3,295
+2,351
DOV icon
470
Dover
DOV
$28.1B
$932K 0.02%
+4,776
EFC
471
Ellington Financial
EFC
$1.5B
$930K 0.02%
68,507
+13
CMG icon
472
Chipotle Mexican Grill
CMG
$46.1B
$929K 0.02%
25,104
+19,669
ALLE icon
473
Allegion
ALLE
$13B
$926K 0.02%
5,816
+880
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$15B
$914K 0.02%
9,899
INTC icon
475
Intel
INTC
$217B
$912K 0.02%
24,725
+9,624
17 18
19
20 21