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
KKR icon
476
KKR & Co
KKR
$83.9B
$826K 0.01%
+8,928
DAL icon
477
Delta Air Lines
DAL
$52.2B
$826K 0.01%
12,419
-258
AVUS icon
478
Avantis US Equity ETF
AVUS
$13B
$825K 0.01%
7,421
+11
AMLP icon
479
Alerian MLP ETF
AMLP
$12.4B
$824K 0.01%
15,648
-50
ILMN icon
480
Illumina
ILMN
$24.6B
$822K 0.01%
6,666
-1,911
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$821K 0.01%
16,769
+9,594
DFUS icon
482
Dimensional US Equity ETF
DFUS
$20.4B
$820K 0.01%
11,568
+24
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$820K 0.01%
13,886
MOH icon
484
Molina Healthcare
MOH
$9.94B
$818K 0.01%
+6,139
KEYS icon
485
Keysight
KEYS
$56.4B
$815K 0.01%
2,887
-95
LULU icon
486
lululemon athletica
LULU
$13B
$811K 0.01%
+5,300
EFC
487
Ellington Financial
EFC
$1.7B
$811K 0.01%
68,410
-97
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$802K 0.01%
4,183
+1,018
TFC icon
489
Truist Financial
TFC
$61.3B
$797K 0.01%
17,346
+2,330
CRVL icon
490
CorVel
CRVL
$3.03B
$793K 0.01%
14,519
+27
INTC icon
491
Intel
INTC
$498B
$789K 0.01%
17,868
-6,857
MKTX icon
492
MarketAxess Holdings
MKTX
$4.16B
$782K 0.01%
4,740
+1,750
VRT icon
493
Vertiv
VRT
$115B
$774K 0.01%
3,088
+1,162
HESM icon
494
Hess Midstream
HESM
$4.98B
$764K 0.01%
19,649
FTNT icon
495
Fortinet
FTNT
$106B
$755K 0.01%
9,237
+2,461
LII icon
496
Lennox International
LII
$17.7B
$751K 0.01%
+1,614
BND icon
497
Vanguard Total Bond Market
BND
$152B
$749K 0.01%
10,173
+4,986
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11B
$748K 0.01%
13,242
-695
SHW icon
499
Sherwin-Williams
SHW
$75.3B
$746K 0.01%
2,328
+79
KEY icon
500
KeyCorp
KEY
$23.6B
$744K 0.01%
37,129
+634
18 19
20
21 22