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
TRP icon
501
TC Energy
TRP
$56.8B
$532K 0.01%
9,662
+629
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$528K 0.01%
12,200
+3
KEYS icon
503
Keysight
KEYS
$36B
$525K 0.01%
3,004
+282
HWM icon
504
Howmet Aerospace
HWM
$76.9B
$520K 0.01%
2,652
-13
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$515K 0.01%
24,451
NVO icon
506
Novo Nordisk
NVO
$213B
$515K 0.01%
9,274
-1,779
A icon
507
Agilent Technologies
A
$41.2B
$508K 0.01%
3,953
+220
RWAY icon
508
Runway Growth Finance
RWAY
$331M
$508K 0.01%
50,000
INTC icon
509
Intel
INTC
$198B
$507K 0.01%
15,101
+274
AMLP icon
510
Alerian MLP ETF
AMLP
$10.7B
$502K 0.01%
10,707
-1,002
LDUR icon
511
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$496K 0.01%
5,159
+244
ELV icon
512
Elevance Health
ELV
$73.5B
$489K 0.01%
1,514
-169
JKHY icon
513
Jack Henry & Associates
JKHY
$13.2B
$489K 0.01%
3,283
-7,525
RWT
514
Redwood Trust
RWT
$716M
$487K 0.01%
84,179
+39
OTIS icon
515
Otis Worldwide
OTIS
$33.7B
$486K 0.01%
5,312
+117
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$481K 0.01%
15,880
-1,317
DFAX icon
517
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$480K 0.01%
15,285
JPST icon
518
JPMorgan Ultra-Short Income ETF
JPST
$35B
$476K 0.01%
9,376
+481
LH icon
519
Labcorp
LH
$21.4B
$473K 0.01%
1,647
+11
SO icon
520
Southern Company
SO
$95B
$471K 0.01%
4,969
+1,693
SKY icon
521
Champion Homes
SKY
$4.77B
$469K 0.01%
6,145
-5,587
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$33.9B
$467K 0.01%
5,104
-402
ROP icon
523
Roper Technologies
ROP
$48.2B
$463K 0.01%
928
-3
SPTI icon
524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$460K 0.01%
15,901
UBER icon
525
Uber
UBER
$190B
$459K 0.01%
4,690
+652
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