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
SHW icon
451
Sherwin-Williams
SHW
$82.6B
$780K 0.01%
2,253
-284
TSM icon
452
TSMC
TSM
$1.53T
$770K 0.01%
2,749
+283
TRGP icon
453
Targa Resources
TRGP
$38.8B
$755K 0.01%
4,504
+154
LEN icon
454
Lennar Class A
LEN
$30.6B
$751K 0.01%
5,959
+62
VLTO icon
455
Veralto
VLTO
$25.4B
$749K 0.01%
7,021
+69
ANET icon
456
Arista Networks
ANET
$162B
$746K 0.01%
5,121
+419
SAR icon
457
Saratoga Investment
SAR
$366M
$732K 0.01%
30,000
TFC icon
458
Truist Financial
TFC
$60.8B
$730K 0.01%
15,958
+5,099
ADSK icon
459
Autodesk
ADSK
$65B
$721K 0.01%
2,270
-118
MDLZ icon
460
Mondelez International
MDLZ
$70.9B
$717K 0.01%
11,391
+326
NBTB icon
461
NBT Bancorp
NBTB
$2.2B
$716K 0.01%
17,143
BYM icon
462
BlackRock Municipal Income Quality Trust
BYM
$283M
$714K 0.01%
+64,887
VB icon
463
Vanguard Small-Cap ETF
VB
$69.7B
$710K 0.01%
2,784
+764
VTWG icon
464
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$683K 0.01%
2,921
HESM icon
465
Hess Midstream
HESM
$4.43B
$680K 0.01%
19,684
TPL icon
466
Texas Pacific Land
TPL
$21.3B
$680K 0.01%
728
-38
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$39.2B
$679K 0.01%
8,610
-209
IAU icon
468
iShares Gold Trust
IAU
$65.4B
$672K 0.01%
9,240
-219
CQP icon
469
Cheniere Energy
CQP
$27B
$672K 0.01%
12,481
+1,436
COF icon
470
Capital One
COF
$147B
$655K 0.01%
3,082
+174
CDW icon
471
CDW
CDW
$19B
$649K 0.01%
4,076
-371
NEO icon
472
NeoGenomics
NEO
$1.54B
$643K 0.01%
83,346
+86
OEF icon
473
iShares S&P 100 ETF
OEF
$29.1B
$642K 0.01%
1,930
-79
HUM icon
474
Humana
HUM
$31B
$642K 0.01%
2,458
+107
MFA
475
MFA Financial
MFA
$982M
$634K 0.01%
68,968
17 18
19
20 21