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
MFA
526
MFA Financial
MFA
$1.03B
$689K 0.01%
73,811
+4,843
SLV icon
527
iShares Silver Trust
SLV
$43.3B
$682K 0.01%
+10,589
DECK icon
528
Deckers Outdoor
DECK
$14.8B
$682K 0.01%
6,579
-7,286
HESM icon
529
Hess Midstream
HESM
$5.08B
$678K 0.01%
19,649
-35
URI icon
530
United Rentals
URI
$51B
$675K 0.01%
834
+1
OTTR icon
531
Otter Tail
OTTR
$3.78B
$675K 0.01%
+8,350
ADSK icon
532
Autodesk
ADSK
$55.1B
$671K 0.01%
2,267
-3
DX
533
Dynex Capital
DX
$2.71B
$669K 0.01%
47,759
+429
CQP icon
534
Cheniere Energy
CQP
$30.4B
$667K 0.01%
12,468
-13
UTHR icon
535
United Therapeutics
UTHR
$21B
$665K 0.01%
+1,364
ADAM
536
Adamas Trust
ADAM
$723M
$662K 0.01%
90,632
+302
OEF icon
537
iShares S&P 100 ETF
OEF
$28.2B
$661K 0.01%
1,927
-3
JEF icon
538
Jefferies Financial Group
JEF
$7.91B
$660K 0.01%
+10,646
NTES icon
539
NetEase
NTES
$74.6B
$655K 0.01%
4,757
-989
OC icon
540
Owens Corning
OC
$8.82B
$653K 0.01%
+5,837
FDS icon
541
Factset
FDS
$8.38B
$635K 0.01%
+2,188
CWST icon
542
Casella Waste Systems
CWST
$5.97B
$632K 0.01%
6,451
-147
TPL icon
543
Texas Pacific Land
TPL
$36.2B
$632K 0.01%
2,199
+15
BMO icon
544
Bank of Montreal
BMO
$100B
$629K 0.01%
4,848
+9
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$629K 0.01%
3,165
+196
HUM icon
546
Humana
HUM
$21.6B
$627K 0.01%
2,444
-14
HWM icon
547
Howmet Aerospace
HWM
$100B
$620K 0.01%
3,024
+372
PINS icon
548
Pinterest
PINS
$13.3B
$619K 0.01%
+23,914
HCA icon
549
HCA Healthcare
HCA
$119B
$616K 0.01%
+1,319
SHM icon
550
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$615K 0.01%
12,823
+7,803
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