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
GLD icon
26
SPDR Gold Trust
GLD
$182B
$45.2M 0.78%
114,030
+1,908
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$43.4M 0.75%
65,711
+2,238
RTX icon
28
RTX Corp
RTX
$274B
$40.7M 0.71%
221,842
-7,916
PANW icon
29
Palo Alto Networks
PANW
$133B
$40M 0.69%
217,090
-3,444
FICO icon
30
Fair Isaac
FICO
$35B
$39.5M 0.69%
23,379
-1,785
NDSN icon
31
Nordson
NDSN
$15.7B
$37.7M 0.65%
156,292
-4,117
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$26.6B
$36.2M 0.63%
215,771
+80,019
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$35.6M 0.62%
430,405
-26,630
EFA icon
34
iShares MSCI EAFE ETF
EFA
$72.5B
$35.4M 0.61%
368,638
+30,613
ADI icon
35
Analog Devices
ADI
$161B
$34.8M 0.6%
128,339
+391
BLK icon
36
Blackrock
BLK
$161B
$33.6M 0.58%
31,360
+1,351
PM icon
37
Philip Morris
PM
$264B
$32.8M 0.57%
202,557
+9,122
MPWR icon
38
Monolithic Power Systems
MPWR
$53B
$32.3M 0.56%
35,548
-3,227
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$24.3B
$31.9M 0.55%
310,799
+125,706
IBM icon
40
IBM
IBM
$241B
$31.4M 0.54%
105,848
+254
CW icon
41
Curtiss-Wright
CW
$25B
$30.5M 0.53%
55,322
-6,847
SPGI icon
42
S&P Global
SPGI
$135B
$29.5M 0.51%
56,497
-4,420
SCHF icon
43
Schwab International Equity ETF
SCHF
$58.3B
$29.2M 0.51%
1,214,200
+23,976
CRWD icon
44
CrowdStrike
CRWD
$107B
$29.1M 0.5%
62,082
+1,317
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$28.7M 0.5%
394,785
-9,606
SYK icon
46
Stryker
SYK
$142B
$28.3M 0.49%
80,247
-1,529
FRT icon
47
Federal Realty Investment Trust
FRT
$9.38B
$28.1M 0.49%
278,501
+5,160
IDXX icon
48
Idexx Laboratories
IDXX
$49.3B
$26.8M 0.47%
39,642
+3,370
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$26.6M 0.46%
221,700
+22,166
JNJ icon
50
Johnson & Johnson
JNJ
$577B
$26.5M 0.46%
128,247
-5,844
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