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
ES icon
601
Eversource Energy
ES
$26.6B
$483K 0.01%
+6,972
PB icon
602
Prosperity Bancshares
PB
$7B
$482K 0.01%
7,154
+230
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$480K 0.01%
7,837
+1,747
RWT
604
Redwood Trust
RWT
$667M
$478K 0.01%
85,209
+1,069
UBER icon
605
Uber
UBER
$144B
$473K 0.01%
6,571
-35
GFS icon
606
GlobalFoundries
GFS
$41.4B
$472K 0.01%
10,615
+14
IT icon
607
Gartner
IT
$11B
$471K 0.01%
2,974
-3,795
IRM icon
608
Iron Mountain
IRM
$37.1B
$469K 0.01%
4,567
-242
VWO icon
609
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$467K 0.01%
8,643
-396
HUM icon
610
Humana
HUM
$42B
$466K 0.01%
2,673
+229
GRAL
611
GRAIL Inc
GRAL
$2.57B
$465K 0.01%
9,006
+13
JPC icon
612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$463K 0.01%
60,965
-14,648
GBCI icon
613
Glacier Bancorp
GBCI
$6.14B
$462K 0.01%
10,332
+23
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$460K 0.01%
9,510
-691
SUN icon
615
Sunoco
SUN
$12.5B
$454K 0.01%
6,986
+1,158
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$453K 0.01%
15,050
-831
HPE icon
617
Hewlett Packard
HPE
$65.2B
$452K 0.01%
18,880
+8,674
VTWO icon
618
Vanguard Russell 2000 ETF
VTWO
$16.2B
$452K 0.01%
4,514
-301
THC icon
619
Tenet Healthcare
THC
$14B
$445K 0.01%
2,356
-1,256
SPMD icon
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$443K 0.01%
7,484
+115
GPC icon
621
Genuine Parts
GPC
$13.5B
$443K 0.01%
+4,183
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$443K 0.01%
5,109
+141
VLO icon
623
Valero Energy
VLO
$76B
$441K 0.01%
1,785
+3
MCK icon
624
McKesson
MCK
$93.2B
$441K 0.01%
509
+103
NMS icon
625
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$441K 0.01%
+35,960
23 24
25
26 27