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
BMO icon
476
Bank of Montreal
BMO
$92.3B
$630K 0.01%
4,839
+116
ADAM
477
Adamas Trust
ADAM
$674M
$630K 0.01%
90,330
CARR icon
478
Carrier Global
CARR
$45.7B
$627K 0.01%
10,498
-1,363
CWST icon
479
Casella Waste Systems
CWST
$6B
$626K 0.01%
6,598
+2,602
JPC icon
480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$623K 0.01%
75,613
+38,797
CTSH icon
481
Cognizant
CTSH
$39B
$619K 0.01%
9,234
-78
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$609K 0.01%
3,472
+150
CTAS icon
483
Cintas
CTAS
$75B
$608K 0.01%
2,962
-26
HRB icon
484
H&R Block
HRB
$5.32B
$605K 0.01%
11,860
+149
CHY
485
Calamos Convertible and High Income Fund
CHY
$919M
$604K 0.01%
53,820
ENB icon
486
Enbridge
ENB
$105B
$603K 0.01%
11,942
+1,921
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$591K 0.01%
10,345
-2,244
RBA icon
488
RB Global
RBA
$18.5B
$590K 0.01%
5,448
+15
DX
489
Dynex Capital
DX
$2.06B
$582K 0.01%
47,330
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$578K 0.01%
2,969
+305
LNG icon
491
Cheniere Energy
LNG
$44.3B
$575K 0.01%
2,448
+7
FITB icon
492
Fifth Third Bancorp
FITB
$30B
$573K 0.01%
12,756
+119
FDX icon
493
FedEx
FDX
$64.7B
$573K 0.01%
2,416
-1,114
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$18B
$556K 0.01%
1,889
+125
GD icon
495
General Dynamics
GD
$91.1B
$548K 0.01%
1,609
+111
KMB icon
496
Kimberly-Clark
KMB
$34.2B
$538K 0.01%
4,290
+89
DMB
497
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$538K 0.01%
50,316
COP icon
498
ConocoPhillips
COP
$116B
$537K 0.01%
5,680
+1,137
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$27.3B
$536K 0.01%
7,906
+130
GRAL
500
GRAIL Inc
GRAL
$3.94B
$532K 0.01%
+8,993
18 19
20
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