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
WSBF icon
626
Waterstone Financial
WSBF
$296M
$257K ﹤0.01%
16,489
DSI icon
627
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$257K ﹤0.01%
2,037
-86
ULTA icon
628
Ulta Beauty
ULTA
$27B
$255K ﹤0.01%
466
+12
VWO icon
629
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$252K ﹤0.01%
4,652
-976
MKC icon
630
McCormick & Company Non-Voting
MKC
$17B
$251K ﹤0.01%
3,753
-89
VLO icon
631
Valero Energy
VLO
$53.1B
$250K ﹤0.01%
+1,470
HPE icon
632
Hewlett Packard
HPE
$30.8B
$249K ﹤0.01%
10,096
-377
ROST icon
633
Ross Stores
ROST
$57.8B
$249K ﹤0.01%
1,634
-4
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$248K ﹤0.01%
2,781
+250
FTSM icon
635
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$243K ﹤0.01%
4,046
+25
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$243K ﹤0.01%
947
+50
BRO icon
637
Brown & Brown
BRO
$26.8B
$243K ﹤0.01%
2,589
-1,852
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$242K ﹤0.01%
5,020
+305
NQP icon
639
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$242K ﹤0.01%
+20,000
SUN icon
640
Sunoco
SUN
$10.2B
$242K ﹤0.01%
4,829
+20
C icon
641
Citigroup
C
$195B
$241K ﹤0.01%
+2,371
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$72.3B
$239K ﹤0.01%
4,828
-97
WPM icon
643
Wheaton Precious Metals
WPM
$49.1B
$237K ﹤0.01%
+2,116
LOGI icon
644
Logitech
LOGI
$17.3B
$235K ﹤0.01%
+2,143
CSX icon
645
CSX Corp
CSX
$67.6B
$233K ﹤0.01%
+6,566
ARES icon
646
Ares Management
ARES
$36.5B
$231K ﹤0.01%
1,443
+207
WAB icon
647
Wabtec
WAB
$36.7B
$231K ﹤0.01%
1,151
+64
BTC
648
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$230K ﹤0.01%
4,544
AEP icon
649
American Electric Power
AEP
$62.8B
$229K ﹤0.01%
2,033
-151
UPS icon
650
United Parcel Service
UPS
$80.5B
$228K ﹤0.01%
2,725
+333
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26
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