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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$65.1B
$532K 0.01%
9,662
+629
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$528K 0.01%
12,200
+3
KEYS icon
503
Keysight
KEYS
$41.7B
$525K 0.01%
3,004
+282
HWM icon
504
Howmet Aerospace
HWM
$103B
$520K 0.01%
2,652
-13
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$515K 0.01%
24,451
NVO icon
506
Novo Nordisk
NVO
$209B
$515K 0.01%
9,274
-1,779
A icon
507
Agilent Technologies
A
$34.6B
$508K 0.01%
3,953
+220
RWAY icon
508
Runway Growth Finance
RWAY
$300M
$508K 0.01%
50,000
INTC icon
509
Intel
INTC
$216B
$507K 0.01%
15,101
+274
AMLP icon
510
Alerian MLP ETF
AMLP
$11.7B
$502K 0.01%
10,707
-1,002
LDUR icon
511
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.3B
$496K 0.01%
5,159
+244
ELV icon
512
Elevance Health
ELV
$75.2B
$489K 0.01%
1,514
-169
JKHY icon
513
Jack Henry & Associates
JKHY
$11.5B
$489K 0.01%
3,283
-7,525
RWT
514
Redwood Trust
RWT
$768M
$487K 0.01%
84,179
+39
OTIS icon
515
Otis Worldwide
OTIS
$36.1B
$486K 0.01%
5,312
+117
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$481K 0.01%
15,880
-1,317
DFAX icon
517
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$480K 0.01%
15,285
JPST icon
518
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
$476K 0.01%
9,376
+481
LH icon
519
Labcorp
LH
$23.2B
$473K 0.01%
1,647
+11
SO icon
520
Southern Company
SO
$104B
$471K 0.01%
4,969
+1,693
SKY icon
521
Champion Homes
SKY
$5.32B
$469K 0.01%
6,145
-5,587
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$36.4B
$467K 0.01%
5,104
-402
ROP icon
523
Roper Technologies
ROP
$35.6B
$463K 0.01%
928
-3
SPTI icon
524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$460K 0.01%
15,901
UBER icon
525
Uber
UBER
$152B
$459K 0.01%
4,690
+652
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