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
LVS icon
476
Las Vegas Sands
LVS
$36B
$902K 0.02%
+13,860
AVD icon
477
American Vanguard Corp
AVD
$127M
$899K 0.02%
235,241
-19,332
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$894K 0.02%
17,679
+99
TRGP icon
479
Targa Resources
TRGP
$51B
$892K 0.02%
4,836
+332
VB icon
480
Vanguard Small-Cap ETF
VB
$70.7B
$887K 0.02%
3,438
+654
KBE icon
481
State Street SPDR S&P Bank ETF
KBE
$1.34B
$885K 0.02%
14,587
VIK icon
482
Viking Holdings
VIK
$30.6B
$880K 0.02%
+12,328
DAL icon
483
Delta Air Lines
DAL
$38.5B
$880K 0.02%
12,677
+9,041
ORLY icon
484
O'Reilly Automotive
ORLY
$79.3B
$869K 0.02%
9,530
-28
TSN icon
485
Tyson Foods
TSN
$21.6B
$863K 0.02%
+14,714
ED icon
486
Consolidated Edison
ED
$40.6B
$862K 0.01%
8,675
+5,308
TTC icon
487
Toro Company
TTC
$9.7B
$857K 0.01%
10,836
+5,232
DFUS icon
488
Dimensional US Equity ETF
DFUS
$18.6B
$856K 0.01%
11,544
+22
MUB icon
489
iShares National Muni Bond ETF
MUB
$42.7B
$853K 0.01%
7,962
+245
RBLX icon
490
Roblox
RBLX
$45B
$843K 0.01%
+10,408
MCO icon
491
Moody's
MCO
$83.7B
$838K 0.01%
1,640
+1
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.8B
$828K 0.01%
+13,937
AVUS icon
493
Avantis US Equity ETF
AVUS
$10.9B
$828K 0.01%
7,410
+123
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$827K 0.01%
+18,241
TDG icon
495
TransDigm Group
TDG
$73.1B
$818K 0.01%
615
+315
FITB
496
Fifth Third Bancorp
FITB
$42.7B
$810K 0.01%
17,296
+4,540
HPQ icon
497
HP
HPQ
$17.8B
$807K 0.01%
35,751
+25,031
GPIX icon
498
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$802K 0.01%
15,199
-1,930
MTCH icon
499
Match Group
MTCH
$7.09B
$796K 0.01%
+24,651
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$43.3B
$793K 0.01%
10,060
+1,450
18 19
20
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