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
MHK icon
626
Mohawk Industries
MHK
$6.6B
$468K 0.01%
+4,278
RWT
627
Redwood Trust
RWT
$748M
$465K 0.01%
84,140
-39
TTWO icon
628
Take-Two Interactive
TTWO
$39.2B
$465K 0.01%
+1,816
TCPC icon
629
BlackRock TCP Capital
TCPC
$324M
$465K 0.01%
+85,000
CL icon
630
Colgate-Palmolive
CL
$75B
$462K 0.01%
5,841
+883
PWR icon
631
Quanta Services
PWR
$80.8B
$460K 0.01%
1,091
+92
TPR icon
632
Tapestry
TPR
$29.2B
$458K 0.01%
3,588
+819
GBCI icon
633
Glacier Bancorp
GBCI
$5.66B
$454K 0.01%
10,309
+2,883
KD icon
634
Kyndryl
KD
$2.97B
$454K 0.01%
+17,078
INDB icon
635
Independent Bank
INDB
$3.75B
$453K 0.01%
6,147
+387
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$116B
$449K 0.01%
991
-79
SHYG icon
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$449K 0.01%
10,465
-1,735
BCIC
638
BCP Investment Corp
BCIC
$130M
$447K 0.01%
+37,800
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$445K 0.01%
2,873
-11
AEP icon
640
American Electric Power
AEP
$71.3B
$445K 0.01%
3,855
+1,822
SKY icon
641
Champion Homes
SKY
$4.56B
$443K 0.01%
5,238
-907
AA icon
642
Alcoa
AA
$15.4B
$442K 0.01%
+8,311
AYI icon
643
Acuity Brands
AYI
$8.45B
$438K 0.01%
1,217
+577
REG icon
644
Regency Centers
REG
$14.4B
$437K 0.01%
+6,256
VPV icon
645
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$436K 0.01%
41,638
LH icon
646
Labcorp
LH
$22.2B
$433K 0.01%
1,725
+78
OMC icon
647
Omnicom Group
OMC
$26.4B
$431K 0.01%
+5,283
XYL icon
648
Xylem
XYL
$29.9B
$430K 0.01%
3,155
+1,130
ESTC icon
649
Elastic
ESTC
$5.6B
$429K 0.01%
+5,689
SHLD icon
650
Global X Defense Tech ETF
SHLD
$7.76B
$429K 0.01%
6,599
+1,092
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