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
TDG icon
551
TransDigm Group
TDG
$75.9B
$395K 0.01%
300
-45
VTWV icon
552
Vanguard Russell 2000 Value ETF
VTWV
$874M
$394K 0.01%
2,528
DBEF icon
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$388K 0.01%
8,368
-340
KEY icon
554
KeyCorp
KEY
$21B
$388K 0.01%
+20,735
IYE icon
555
iShares US Energy ETF
IYE
$1.15B
$387K 0.01%
8,146
SHLD icon
556
Global X Defense Tech ETF
SHLD
$4.85B
$387K 0.01%
+5,507
ENTG icon
557
Entegris
ENTG
$13.5B
$385K 0.01%
4,159
-113,048
CCRD
558
DELISTED
CoreCard
CCRD
$382K 0.01%
14,200
CI icon
559
Cigna
CI
$70.9B
$382K 0.01%
1,325
+293
FLL icon
560
Full House Resorts
FLL
$100M
$378K 0.01%
117,627
CFR icon
561
Cullen/Frost Bankers
CFR
$8.08B
$372K 0.01%
2,934
+23
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.48B
$371K 0.01%
8,025
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$368K 0.01%
2,388
+943
TROW icon
564
T. Rowe Price
TROW
$23.3B
$367K 0.01%
3,572
+480
WCLD icon
565
WisdomTree Cloud Computing Fund
WCLD
$302M
$363K 0.01%
10,314
-588,658
GBCI icon
566
Glacier Bancorp
GBCI
$5.5B
$361K 0.01%
7,426
+5
OKLO
567
Oklo
OKLO
$16.4B
$358K 0.01%
3,209
-2,117
FRAF icon
568
Franklin Financial Services
FRAF
$240M
$358K 0.01%
+7,785
GAP
569
The Gap Inc
GAP
$9.88B
$357K 0.01%
16,686
-48
WDAY icon
570
Workday
WDAY
$57.8B
$354K 0.01%
1,470
-22
IYG icon
571
iShares US Financial Services ETF
IYG
$1.91B
$353K 0.01%
3,938
BBCA icon
572
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$351K 0.01%
4,026
YUM icon
573
Yum! Brands
YUM
$40.2B
$339K 0.01%
2,232
-118
ORRF icon
574
Orrstown Financial Services
ORRF
$720M
$339K 0.01%
9,962
+745
ED icon
575
Consolidated Edison
ED
$34.9B
$338K 0.01%
3,367
-1,746
21 22
23
24 25