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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$297K 0.01%
+3,411
WABC icon
602
Westamerica Bancorp
WABC
$1.19B
$297K 0.01%
+5,946
MCK icon
603
McKesson
MCK
$99.8B
$296K 0.01%
383
+14
AFL icon
604
Aflac
AFL
$57.3B
$295K 0.01%
2,642
+21
HPQ icon
605
HP
HPQ
$24.2B
$295K 0.01%
10,720
-438
CBSH icon
606
Commerce Bancshares
CBSH
$7.26B
$293K 0.01%
4,911
+612
SPEM icon
607
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$290K 0.01%
6,198
AB icon
608
AllianceBernstein
AB
$3.89B
$290K 0.01%
7,575
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$288K 0.01%
7,533
+23
JCI icon
610
Johnson Controls International
JCI
$69.8B
$288K 0.01%
2,611
+167
FFIN icon
611
First Financial Bankshares
FFIN
$4.45B
$288K 0.01%
+8,505
LPLA icon
612
LPL Financial
LPLA
$29.7B
$285K 0.01%
857
-1
STZ icon
613
Constellation Brands
STZ
$24.8B
$281K 0.01%
2,085
-239
SPOT icon
614
Spotify
SPOT
$116B
$279K 0.01%
400
+42
BBDC icon
615
Barings BDC
BBDC
$933M
$278K 0.01%
31,772
LHX icon
616
L3Harris
LHX
$52.1B
$274K 0.01%
899
+23
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$274K 0.01%
+7,250
COIN icon
618
Coinbase
COIN
$72.7B
$273K 0.01%
810
+149
IDEV icon
619
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$273K 0.01%
3,400
SCHV icon
620
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$272K 0.01%
9,355
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$271K 0.01%
10,316
+568
PPH icon
622
VanEck Pharmaceutical ETF
PPH
$1.15B
$270K 0.01%
+2,991
JLL icon
623
Jones Lang LaSalle
JLL
$15.5B
$265K ﹤0.01%
888
-219
HSBC icon
624
HSBC
HSBC
$244B
$264K ﹤0.01%
3,725
+11
BND icon
625
Vanguard Total Bond Market
BND
$142B
$261K ﹤0.01%
3,503
-107
23 24
25
26 27