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
MU icon
651
Micron Technology
MU
$267B
$225K ﹤0.01%
+1,347
SOLV icon
652
Solventum
SOLV
$14.8B
$225K ﹤0.01%
3,078
-200
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$225K ﹤0.01%
+2,719
SONY icon
654
Sony
SONY
$167B
$224K ﹤0.01%
+7,798
EA icon
655
Electronic Arts
EA
$51B
$224K ﹤0.01%
+1,109
TNET icon
656
TriNet
TNET
$2.74B
$222K ﹤0.01%
3,319
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$221K ﹤0.01%
+1,561
MSI icon
658
Motorola Solutions
MSI
$62.4B
$220K ﹤0.01%
+481
AYI icon
659
Acuity Brands
AYI
$11.4B
$220K ﹤0.01%
+640
DHI icon
660
D.R. Horton
DHI
$46.3B
$219K ﹤0.01%
+1,291
AZO icon
661
AutoZone
AZO
$63.6B
$219K ﹤0.01%
+51
FE icon
662
FirstEnergy
FE
$25.9B
$218K ﹤0.01%
+4,765
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$216K ﹤0.01%
4,298
-2,990
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$215K ﹤0.01%
898
-37
VIOO icon
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$215K ﹤0.01%
+1,947
CMG icon
666
Chipotle Mexican Grill
CMG
$44.9B
$213K ﹤0.01%
5,435
-3,490
LB
667
LandBridge Co
LB
$1.66B
$211K ﹤0.01%
+3,947
SBSI icon
668
Southside Bancshares
SBSI
$918M
$210K ﹤0.01%
7,440
TWLO icon
669
Twilio
TWLO
$19.3B
$210K ﹤0.01%
2,098
-12
OWL icon
670
Blue Owl Capital
OWL
$10.8B
$207K ﹤0.01%
+12,206
DAL icon
671
Delta Air Lines
DAL
$43.8B
$206K ﹤0.01%
+3,636
SE icon
672
Sea Limited
SE
$79.3B
$205K ﹤0.01%
+1,148
CVCO icon
673
Cavco Industries
CVCO
$4.52B
$205K ﹤0.01%
+353
B
674
Barrick Mining
B
$69.3B
$205K ﹤0.01%
+6,244
SPDW icon
675
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$203K ﹤0.01%
+4,753
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