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
DKNG icon
501
DraftKings
DKNG
$12.4B
$792K 0.01%
+22,975
CHWY icon
502
Chewy
CHWY
$10.6B
$789K 0.01%
+23,858
EXEL icon
503
Exelixis
EXEL
$10.8B
$786K 0.01%
+17,931
TXT icon
504
Textron
TXT
$16.5B
$786K 0.01%
+9,013
VRSK icon
505
Verisk Analytics
VRSK
$29.6B
$782K 0.01%
3,495
-41,960
HAS icon
506
Hasbro
HAS
$13.3B
$781K 0.01%
+9,521
VMC icon
507
Vulcan Materials
VMC
$35.9B
$775K 0.01%
2,716
+50
VTR icon
508
Ventas
VTR
$40.3B
$771K 0.01%
+9,907
GRAL
509
GRAIL Inc
GRAL
$2.03B
$770K 0.01%
8,993
HEI.A icon
510
HEICO Corp Class A
HEI.A
$32.5B
$755K 0.01%
2,990
-1,022
KEY icon
511
KeyCorp
KEY
$21.6B
$753K 0.01%
36,495
+15,760
CTSH icon
512
Cognizant
CTSH
$31.7B
$751K 0.01%
9,053
-181
NYT icon
513
New York Times
NYT
$13B
$747K 0.01%
+10,762
MDLZ icon
514
Mondelez International
MDLZ
$74.9B
$745K 0.01%
13,865
+2,474
GAP
515
The Gap Inc
GAP
$8.66B
$740K 0.01%
28,912
+12,226
TFC icon
516
Truist Financial
TFC
$58.1B
$739K 0.01%
15,016
-942
AMLP icon
517
Alerian MLP ETF
AMLP
$12B
$738K 0.01%
15,698
+4,991
TSM icon
518
TSMC
TSM
$1.76T
$733K 0.01%
2,404
-345
SEI
519
Solaris Energy Infrastructure
SEI
$2.39B
$732K 0.01%
+15,926
SHW icon
520
Sherwin-Williams
SHW
$81.7B
$729K 0.01%
2,249
-4
NTRA icon
521
Natera
NTRA
$28.1B
$720K 0.01%
+3,142
THC icon
522
Tenet Healthcare
THC
$20.6B
$718K 0.01%
+3,612
PFG icon
523
Principal Financial Group
PFG
$20B
$716K 0.01%
+8,115
BYM
524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$704K 0.01%
64,342
-545
VTWG icon
525
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$689K 0.01%
2,921
19 20
21
22 23