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
GAP
501
The Gap Inc
GAP
$7.76B
$743K 0.01%
30,700
+1,788
PFG icon
502
Principal Financial Group
PFG
$22.7B
$737K 0.01%
8,183
+68
VB icon
503
Vanguard Small-Cap ETF
VB
$77.3B
$737K 0.01%
2,814
-624
MUB icon
504
iShares National Muni Bond ETF
MUB
$44.7B
$735K 0.01%
6,926
-1,036
VMC icon
505
Vulcan Materials
VMC
$36.5B
$733K 0.01%
2,693
-23
OTTR icon
506
Otter Tail
OTTR
$3.64B
$733K 0.01%
8,352
+2
VOE icon
507
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$730K 0.01%
3,959
+682
CTVA icon
508
Corteva
CTVA
$51.5B
$721K 0.01%
8,616
+720
ALLE icon
509
Allegion
ALLE
$11.2B
$718K 0.01%
4,944
-872
PLD icon
510
Prologis
PLD
$135B
$717K 0.01%
5,425
+1,465
MCO icon
511
Moody's
MCO
$78.8B
$717K 0.01%
1,643
+3
BURL icon
512
Burlington
BURL
$20B
$714K 0.01%
2,196
+1,261
TDG icon
513
TransDigm Group
TDG
$69.3B
$712K 0.01%
614
-1
FIVE icon
514
Five Below
FIVE
$10.5B
$707K 0.01%
3,096
+1,147
MFA
515
MFA Financial
MFA
$943M
$707K 0.01%
73,811
ENB icon
516
Enbridge
ENB
$123B
$702K 0.01%
12,967
+965
SLV icon
517
iShares Silver Trust
SLV
$32.9B
$701K 0.01%
10,281
-308
GPIX icon
518
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$698K 0.01%
13,957
-1,242
ROST icon
519
Ross Stores
ROST
$73.9B
$686K 0.01%
3,165
+18
MHD icon
520
BlackRock MuniHoldings Fund
MHD
$607M
$683K 0.01%
+60,199
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$681K 0.01%
24,449
+13,447
ARMK icon
522
Aramark
ARMK
$14B
$678K 0.01%
16,736
+3,499
SO icon
523
Southern Company
SO
$104B
$672K 0.01%
6,961
+712
VTWG icon
524
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$669K 0.01%
2,921
ADAM
525
Adamas Trust
ADAM
$807M
$668K 0.01%
90,778
+146
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