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
GLW icon
526
Corning
GLW
$118B
$454K 0.01%
5,531
+45
IRM icon
527
Iron Mountain
IRM
$32B
$453K 0.01%
4,421
-432
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$14.1B
$447K 0.01%
4,574
-4,574
FIS icon
529
Fidelity National Information Services
FIS
$25.4B
$441K 0.01%
6,682
+380
MRVL icon
530
Marvell Technology
MRVL
$67.1B
$431K 0.01%
5,129
+300
VPV icon
531
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$430K 0.01%
+41,638
TTC icon
532
Toro Company
TTC
$9.79B
$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
$2.47B
$424K 0.01%
+3,940
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$421K 0.01%
7,368
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$121B
$419K 0.01%
1,070
-186
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.85B
$418K 0.01%
13,399
PWR icon
538
Quanta Services
PWR
$82.2B
$414K 0.01%
999
+129
BSX icon
539
Boston Scientific
BSX
$111B
$408K 0.01%
4,175
+396
BAM icon
540
Brookfield Asset Management
BAM
$81B
$407K 0.01%
7,153
-99
HAE icon
541
Haemonetics
HAE
$2.84B
$406K 0.01%
8,325
XEL icon
542
Xcel Energy
XEL
$48.1B
$405K 0.01%
4,989
+218
PYPL icon
543
PayPal
PYPL
$38.4B
$403K 0.01%
6,015
+282
INDB icon
544
Independent Bank
INDB
$4.02B
$402K 0.01%
5,760
+663
FEIG icon
545
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$39.7M
$402K 0.01%
9,630
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$401K 0.01%
2,884
+11
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$401K 0.01%
8,650
-1,194
BR icon
548
Broadridge
BR
$20.5B
$399K 0.01%
1,668
+1
CL icon
549
Colgate-Palmolive
CL
$76.5B
$396K 0.01%
4,958
-31
CWI icon
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.57B
$395K 0.01%
11,321
20 21
22
23 24