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
GLW icon
526
Corning
GLW
$73.7B
$454K 0.01%
5,531
+45
IRM icon
527
Iron Mountain
IRM
$24.9B
$453K 0.01%
4,421
-432
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$13.7B
$447K 0.01%
4,574
-4,574
FIS icon
529
Fidelity National Information Services
FIS
$34.5B
$441K 0.01%
6,682
+380
MRVL icon
530
Marvell Technology
MRVL
$83.9B
$431K 0.01%
5,129
+300
VPV icon
531
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$430K 0.01%
+41,638
TTC icon
532
Toro Company
TTC
$6.97B
$427K 0.01%
5,604
+18
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$425K 0.01%
+25,168
WGS icon
534
GeneDx Holdings
WGS
$4.59B
$424K 0.01%
+3,940
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$421K 0.01%
7,368
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$116B
$419K 0.01%
1,070
-186
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$418K 0.01%
13,399
PWR icon
538
Quanta Services
PWR
$68.7B
$414K 0.01%
999
+129
BSX icon
539
Boston Scientific
BSX
$145B
$408K 0.01%
4,175
+396
BAM icon
540
Brookfield Asset Management
BAM
$85.8B
$407K 0.01%
7,153
-99
HAE icon
541
Haemonetics
HAE
$3.93B
$406K 0.01%
8,325
XEL icon
542
Xcel Energy
XEL
$45.7B
$405K 0.01%
4,989
+218
PYPL icon
543
PayPal
PYPL
$58.3B
$403K 0.01%
6,015
+282
INDB icon
544
Independent Bank
INDB
$3.65B
$402K 0.01%
5,760
+663
FEIG icon
545
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$41.5M
$402K 0.01%
9,630
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$401K 0.01%
2,884
+11
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$401K 0.01%
8,650
-1,194
BR icon
548
Broadridge
BR
$27.1B
$399K 0.01%
1,668
+1
CL icon
549
Colgate-Palmolive
CL
$62.9B
$396K 0.01%
4,958
-31
CWI icon
550
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$395K 0.01%
11,321
20 21
22
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