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
MFC icon
576
Manulife Financial
MFC
$59.4B
$334K 0.01%
+10,734
SHOP icon
577
Shopify
SHOP
$210B
$330K 0.01%
2,218
+220
PAYX icon
578
Paychex
PAYX
$40.3B
$329K 0.01%
2,594
+333
VV icon
579
Vanguard Large-Cap ETF
VV
$47.5B
$329K 0.01%
1,065
+277
VUSB icon
580
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$329K 0.01%
6,574
BCV
581
Bancroft Fund
BCV
$133M
$328K 0.01%
15,000
AXON icon
582
Axon Enterprise
AXON
$43.5B
$324K 0.01%
452
+26
RVTY icon
583
Revvity
RVTY
$11.4B
$324K 0.01%
3,699
-35
SLNO icon
584
Soleno Therapeutics
SLNO
$2.76B
$324K 0.01%
4,794
-5
PH icon
585
Parker-Hannifin
PH
$111B
$322K 0.01%
424
+61
MELI icon
586
Mercado Libre
MELI
$105B
$319K 0.01%
136
-1
RCL icon
587
Royal Caribbean
RCL
$70.3B
$317K 0.01%
977
+85
SMH icon
588
VanEck Semiconductor ETF
SMH
$36.6B
$316K 0.01%
968
+240
GWW icon
589
W.W. Grainger
GWW
$46.4B
$316K 0.01%
331
+92
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$314K 0.01%
+4,282
TPR icon
591
Tapestry
TPR
$23.8B
$314K 0.01%
2,769
+52
PECO icon
592
Phillips Edison & Co
PECO
$4.39B
$311K 0.01%
9,048
-8,666
DFIS icon
593
Dimensional International Small Cap ETF
DFIS
$4.51B
$307K 0.01%
+9,714
ESGV icon
594
Vanguard ESG US Stock ETF
ESGV
$11.9B
$307K 0.01%
2,590
AGNC icon
595
AGNC Investment
AGNC
$11.4B
$304K 0.01%
31,018
-199,584
BBEU icon
596
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$302K 0.01%
4,339
VEEV icon
597
Veeva Systems
VEEV
$39.8B
$299K 0.01%
1,004
-78
XYL icon
598
Xylem
XYL
$33.8B
$299K 0.01%
2,025
+60
CVS icon
599
CVS Health
CVS
$96B
$298K 0.01%
3,959
+145
VBR icon
600
Vanguard Small-Cap Value ETF
VBR
$32B
$298K 0.01%
1,423
+140
22 23
24
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