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
VPV icon
626
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$440K 0.01%
41,638
SNX icon
627
TD Synnex
SNX
$21.6B
$439K 0.01%
2,604
+967
LH icon
628
Labcorp
LH
$21.7B
$439K 0.01%
1,644
-81
NBIX icon
629
Neurocrine Biosciences
NBIX
$16.5B
$438K 0.01%
3,327
-907
IQV icon
630
IQVIA
IQV
$30.6B
$430K 0.01%
2,519
-2,444
PH icon
631
Parker-Hannifin
PH
$111B
$425K 0.01%
475
+5
VTWV icon
632
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$423K 0.01%
2,528
ELV icon
633
Elevance Health
ELV
$90.2B
$416K 0.01%
1,419
-20
MFC icon
634
Manulife Financial
MFC
$64.6B
$415K 0.01%
12,038
+1,256
CWI icon
635
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$414K 0.01%
11,321
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$412K 0.01%
2,810
-63
CFR icon
637
Cullen/Frost Bankers
CFR
$8.8B
$412K 0.01%
3,005
+80
DBEF icon
638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$409K 0.01%
8,278
-90
YUM icon
639
Yum! Brands
YUM
$41.6B
$406K 0.01%
2,614
+22
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$113B
$401K 0.01%
899
-92
JHG icon
641
Janus Henderson
JHG
$7.97B
$401K 0.01%
7,815
+1,794
FESM icon
642
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$400K 0.01%
10,530
LHX icon
643
L3Harris
LHX
$57.3B
$400K 0.01%
1,159
-74
PAYX icon
644
Paychex
PAYX
$36B
$398K 0.01%
4,320
+2,072
FRAF icon
645
Franklin Financial Services
FRAF
$264M
$398K 0.01%
7,789
APG icon
646
APi Group
APG
$18.2B
$397K 0.01%
9,786
-58
LSTR icon
647
Landstar System
LSTR
$7.4B
$396K 0.01%
2,472
+598
KMB icon
648
Kimberly-Clark
KMB
$32.9B
$395K 0.01%
4,095
+192
FEIG icon
649
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.7M
$394K 0.01%
9,630
NWL icon
650
Newell Brands
NWL
$1.58B
$391K 0.01%
114,021
+8,805
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