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
EME icon
526
Emcor
EME
$36.3B
$665K 0.01%
901
+474
MHK icon
527
Mohawk Industries
MHK
$6.27B
$655K 0.01%
6,647
+2,369
MTCH icon
528
Match Group
MTCH
$8.03B
$654K 0.01%
21,307
-3,344
BMO icon
529
Bank of Montreal
BMO
$115B
$640K 0.01%
4,726
-122
OC icon
530
Owens Corning
OC
$9.6B
$637K 0.01%
5,847
+10
DECK icon
531
Deckers Outdoor
DECK
$15B
$635K 0.01%
6,347
-232
NEO icon
532
NeoGenomics
NEO
$1.42B
$633K 0.01%
85,323
+1,977
LECO icon
533
Lincoln Electric
LECO
$14.4B
$633K 0.01%
2,533
+513
MASI icon
534
Masimo
MASI
$9.36B
$630K 0.01%
3,542
+399
VOT icon
535
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$628K 0.01%
2,442
+753
UTHR icon
536
United Therapeutics
UTHR
$23.3B
$620K 0.01%
1,046
-318
TRP icon
537
TC Energy
TRP
$71.5B
$617K 0.01%
9,764
+34
URI icon
538
United Rentals
URI
$66.9B
$615K 0.01%
844
+10
IX icon
539
ORIX
IX
$40.6B
$612K 0.01%
20,422
-41,390
MUSA icon
540
Murphy USA
MUSA
$10.1B
$612K 0.01%
1,240
DX
541
Dynex Capital
DX
$2.77B
$608K 0.01%
47,644
-115
PWR icon
542
Quanta Services
PWR
$104B
$602K 0.01%
1,097
+6
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$29.7B
$600K 0.01%
8,075
-378
EXEL icon
544
Exelixis
EXEL
$13.2B
$599K 0.01%
13,973
-3,958
GWW icon
545
W.W. Grainger
GWW
$61.4B
$595K 0.01%
546
+205
HEI.A icon
546
HEICO Corp Class A
HEI.A
$34B
$594K 0.01%
2,813
-177
OEF icon
547
iShares S&P 100 ETF
OEF
$20B
$590K 0.01%
1,856
-71
INGR icon
548
Ingredion
INGR
$6.3B
$588K 0.01%
5,222
+97
SHM icon
549
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$587K 0.01%
12,269
-554
PSBD icon
550
Palmer Square Capital BDC
PSBD
$335M
$586K 0.01%
+60,000
20 21
22
23 24