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
$5.76B
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
OVV icon
601
Ovintiv
OVV
$16.6B
$504K 0.01%
+12,850
TREX icon
602
Trex
TREX
$4.21B
$503K 0.01%
14,333
-48,889
MORN icon
603
Morningstar
MORN
$6.87B
$501K 0.01%
+2,307
DFAX icon
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$500K 0.01%
15,285
MUSA icon
605
Murphy USA
MUSA
$10B
$500K 0.01%
+1,240
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$36.3B
$500K 0.01%
5,649
+545
WCN
607
Waste Connections
WCN
$38.3B
$500K 0.01%
+2,850
PEY icon
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$498K 0.01%
24,449
-2
GLW icon
609
Corning
GLW
$173B
$497K 0.01%
5,673
+142
MUNI icon
610
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$494K 0.01%
+9,395
USIG icon
611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$489K 0.01%
+9,455
EXR icon
612
Extra Space Storage
EXR
$30.2B
$489K 0.01%
+3,757
ARMK icon
613
Aramark
ARMK
$14.1B
$488K 0.01%
+13,237
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.01%
9,039
+4,387
ADT icon
615
ADT
ADT
$5.07B
$486K 0.01%
+59,810
LECO icon
616
Lincoln Electric
LECO
$14.4B
$486K 0.01%
+2,020
RHI icon
617
Robert Half
RHI
$3.02B
$484K 0.01%
+17,819
PB icon
618
Prosperity Bancshares
PB
$6.81B
$483K 0.01%
+6,924
NVO
619
Novo Nordisk
NVO
$186B
$483K 0.01%
9,485
+211
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$480K 0.01%
15,881
+1
VTWO icon
621
Vanguard Russell 2000 ETF
VTWO
$16.5B
$479K 0.01%
4,815
+241
SPSM icon
622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$478K 0.01%
10,201
+1,551
FSK icon
623
FS KKR Capital
FSK
$3.02B
$474K 0.01%
+32,000
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$471K 0.01%
1,689
-200
MET icon
625
MetLife
MET
$52.1B
$471K 0.01%
+5,967
23 24
25
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