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
EG icon
551
Everest Group
EG
$13.5B
$615K 0.01%
+1,811
JPC icon
552
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$613K 0.01%
75,613
KEYS icon
553
Keysight
KEYS
$46.8B
$606K 0.01%
2,982
-22
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$29.2B
$604K 0.01%
8,453
+547
BBY icon
555
Best Buy
BBY
$14B
$602K 0.01%
+8,875
NBIX icon
556
Neurocrine Biosciences
NBIX
$12.9B
$601K 0.01%
+4,234
SHOP icon
557
Shopify
SHOP
$170B
$596K 0.01%
3,702
+1,484
LEN icon
558
Lennar Class A
LEN
$25B
$595K 0.01%
5,792
-167
CHY
559
Calamos Convertible and High Income Fund
CHY
$924M
$589K 0.01%
51,645
-2,175
PCTY icon
560
Paylocity
PCTY
$6.47B
$586K 0.01%
+3,842
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$581K 0.01%
3,277
-195
CARR icon
562
Carrier Global
CARR
$48.8B
$577K 0.01%
10,914
+416
ENB icon
563
Enbridge
ENB
$118B
$574K 0.01%
12,002
+60
MLI icon
564
Mueller Industries
MLI
$12.7B
$572K 0.01%
+4,981
CI icon
565
Cigna
CI
$71.6B
$569K 0.01%
2,067
+742
ROST icon
566
Ross Stores
ROST
$68.5B
$567K 0.01%
3,147
+1,513
G icon
567
Genpact
G
$7.1B
$567K 0.01%
+12,119
ACGL icon
568
Arch Capital
ACGL
$34.6B
$567K 0.01%
+5,908
INGR icon
569
Ingredion
INGR
$7.23B
$565K 0.01%
+5,125
AFL icon
570
Aflac
AFL
$57.7B
$564K 0.01%
5,111
+2,469
RBA icon
571
RB Global
RBA
$19.4B
$561K 0.01%
5,455
+7
MDT icon
572
Medtronic
MDT
$117B
$556K 0.01%
+5,745
HAE icon
573
Haemonetics
HAE
$2.98B
$556K 0.01%
6,936
-1,389
RL icon
574
Ralph Lauren
RL
$20.5B
$555K 0.01%
+1,566
VEEV icon
575
Veeva Systems
VEEV
$32.1B
$550K 0.01%
2,466
+1,462
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