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
SO icon
576
Southern Company
SO
$109B
$545K 0.01%
6,249
+1,280
AXS icon
577
AXIS Capital
AXS
$7.94B
$545K 0.01%
+5,064
MKTX icon
578
MarketAxess Holdings
MKTX
$6.62B
$542K 0.01%
+2,990
MANH icon
579
Manhattan Associates
MANH
$9.12B
$542K 0.01%
+3,126
OHI icon
580
Omega Healthcare
OHI
$14.1B
$541K 0.01%
+12,211
TRP icon
581
TC Energy
TRP
$66.3B
$541K 0.01%
9,730
+68
CTAS icon
582
Cintas
CTAS
$81.4B
$541K 0.01%
2,876
-86
MRVL icon
583
Marvell Technology
MRVL
$78.2B
$541K 0.01%
6,361
+1,232
UBER icon
584
Uber
UBER
$155B
$540K 0.01%
6,606
+1,916
FTNT icon
585
Fortinet
FTNT
$61.9B
$538K 0.01%
+6,776
INVH icon
586
Invitation Homes
INVH
$16B
$534K 0.01%
+18,995
ZTS icon
587
Zoetis
ZTS
$51.3B
$532K 0.01%
4,225
-2,666
AMH icon
588
American Homes 4 Rent
AMH
$10.9B
$531K 0.01%
+16,556
CDW icon
589
CDW
CDW
$15.9B
$530K 0.01%
3,895
-181
CTVA icon
590
Corteva
CTVA
$51.8B
$529K 0.01%
+7,896
A icon
591
Agilent Technologies
A
$32.5B
$529K 0.01%
3,889
-64
HRB icon
592
H&R Block
HRB
$4.09B
$516K 0.01%
11,718
-142
WGS icon
593
GeneDx Holdings
WGS
$2.58B
$513K 0.01%
3,946
+6
SPTI icon
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$513K 0.01%
17,784
+1,883
TER icon
595
Teradyne
TER
$42.7B
$513K 0.01%
+2,648
DXCM icon
596
DexCom
DXCM
$26.2B
$511K 0.01%
+7,702
SPDW icon
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$508K 0.01%
11,440
+6,687
XEL icon
598
Xcel Energy
XEL
$48.8B
$506K 0.01%
6,814
+1,825
PLD icon
599
Prologis
PLD
$125B
$506K 0.01%
+3,960
ELV icon
600
Elevance Health
ELV
$63.9B
$505K 0.01%
1,439
-75
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