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
CIEN icon
576
Ciena
CIEN
$69.1B
$535K 0.01%
1,377
+55
VFC icon
577
VF Corp
VFC
$6.5B
$531K 0.01%
+31,245
IYE icon
578
iShares US Energy ETF
IYE
$1.65B
$528K 0.01%
8,146
RBA icon
579
RB Global
RBA
$19.5B
$524K 0.01%
5,471
+16
SPDW icon
580
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$524K 0.01%
11,483
+43
PEY icon
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$524K 0.01%
24,449
MANH icon
582
Manhattan Associates
MANH
$8.74B
$523K 0.01%
3,932
+806
TREX icon
583
Trex
TREX
$4.12B
$523K 0.01%
14,366
+33
LITE icon
584
Lumentum
LITE
$67.2B
$523K 0.01%
+744
HWM icon
585
Howmet Aerospace
HWM
$101B
$522K 0.01%
2,263
-761
DOCU
586
DocuSign
DOCU
$9.18B
$517K 0.01%
+10,903
RGA icon
587
Reinsurance Group of America
RGA
$13.4B
$517K 0.01%
2,531
+444
SHLD icon
588
Global X Defense Tech ETF
SHLD
$7.45B
$516K 0.01%
7,280
+681
SHOP icon
589
Shopify
SHOP
$142B
$508K 0.01%
4,286
+584
WEX icon
590
WEX
WEX
$5.14B
$507K 0.01%
3,315
+706
IVZ icon
591
Invesco
IVZ
$12.1B
$507K 0.01%
20,858
+8,817
TPR icon
592
Tapestry
TPR
$28.3B
$501K 0.01%
3,553
-35
OTIS icon
593
Otis Worldwide
OTIS
$27B
$501K 0.01%
6,496
-4,599
FNDA icon
594
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$500K 0.01%
15,405
+2,006
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$498K 0.01%
17,377
-407
OHI icon
596
Omega Healthcare
OHI
$13.2B
$496K 0.01%
11,314
-897
CTAS icon
597
Cintas
CTAS
$72B
$491K 0.01%
2,905
+29
NTNX icon
598
Nutanix
NTNX
$14.5B
$491K 0.01%
+12,909
HST icon
599
Host Hotels & Resorts
HST
$16.9B
$486K 0.01%
25,347
+7,241
DXCM icon
600
DexCom
DXCM
$28.1B
$485K 0.01%
7,723
+21
22 23
24
25 26