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
OMC icon
551
Omnicom Group
OMC
$21.5B
$586K 0.01%
7,776
+2,493
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$32.1B
$583K 0.01%
+4,210
KDP icon
553
Keurig Dr Pepper
KDP
$41.5B
$581K 0.01%
21,873
-20,111
OVV icon
554
Ovintiv
OVV
$15.9B
$581K 0.01%
9,786
-3,064
EFSC icon
555
Enterprise Financial Services Corp
EFSC
$2.24B
$577K 0.01%
+10,668
ULTA icon
556
Ulta Beauty
ULTA
$20.1B
$576K 0.01%
1,103
+640
AXS icon
557
AXIS Capital
AXS
$7.28B
$576K 0.01%
5,658
+594
AFL icon
558
Aflac
AFL
$60.2B
$570K 0.01%
5,194
+83
LNG icon
559
Cheniere Energy
LNG
$50B
$566K 0.01%
1,994
-3,688
CHY
560
Calamos Convertible and High Income Fund
CHY
$1.03B
$562K 0.01%
51,645
BNY
561
Bank of New York Mellon
BNY
$97.7B
$562K 0.01%
4,735
+1,046
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$37.2B
$560K 0.01%
6,309
+660
AA icon
563
Alcoa
AA
$19B
$559K 0.01%
8,432
+121
MLI icon
564
Mueller Industries
MLI
$14.7B
$553K 0.01%
4,990
+9
AVD icon
565
American Vanguard Corp
AVD
$76.1M
$552K 0.01%
221,611
-13,630
MUNI icon
566
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$552K 0.01%
10,571
+1,176
ADSK icon
567
Autodesk
ADSK
$48.6B
$551K 0.01%
2,303
+36
MRVL icon
568
Marvell Technology
MRVL
$230B
$551K 0.01%
5,565
-796
SITE icon
569
SiteOne Landscape Supply
SITE
$4.65B
$551K 0.01%
4,138
+1,319
EG icon
570
Everest Group
EG
$13.2B
$545K 0.01%
1,666
-145
JCI icon
571
Johnson Controls International
JCI
$87.6B
$543K 0.01%
4,140
+843
RL icon
572
Ralph Lauren
RL
$21.8B
$543K 0.01%
1,574
+8
CTSH icon
573
Cognizant
CTSH
$25.2B
$542K 0.01%
8,835
-218
NTES icon
574
NetEase
NTES
$76.6B
$540K 0.01%
4,827
+70
CL icon
575
Colgate-Palmolive
CL
$70.9B
$537K 0.01%
6,295
+454
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