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
MOS icon
651
The Mosaic Company
MOS
$7.07B
$391K 0.01%
+15,333
SPEM icon
652
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$390K 0.01%
8,319
+15
DPZ icon
653
Domino's
DPZ
$10.4B
$390K 0.01%
+1,087
FFC
654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$390K 0.01%
25,168
SKY icon
655
Champion Homes
SKY
$4.1B
$389K 0.01%
5,236
-2
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$388K 0.01%
4,645
+1,245
EXPE icon
657
Expedia Group
EXPE
$27.5B
$386K 0.01%
1,670
-1,625
ACGL icon
658
Arch Capital
ACGL
$31.9B
$384K 0.01%
4,000
-1,908
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.66B
$384K 0.01%
17,640
-1,794
DSI icon
660
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$384K 0.01%
3,165
+1,128
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$382K 0.01%
9,028
-1,437
EMLP icon
662
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$380K 0.01%
8,715
+1,161
HAL icon
663
Halliburton
HAL
$32.7B
$379K 0.01%
9,723
+166
BWA icon
664
BorgWarner
BWA
$14.9B
$378K 0.01%
6,967
-1,771
FVD icon
665
First Trust Value Line Dividend Fund
FVD
$8.04B
$377K 0.01%
8,025
DFAX icon
666
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$377K 0.01%
11,085
-4,200
HRB icon
667
H&R Block
HRB
$4.83B
$373K 0.01%
11,757
+39
POOL icon
668
Pool Corp
POOL
$6.76B
$372K 0.01%
1,836
-45,429
HAE icon
669
Haemonetics
HAE
$3.24B
$370K 0.01%
6,570
-366
LIN icon
670
Linde
LIN
$235B
$367K 0.01%
741
-38
AOS icon
671
A.O. Smith
AOS
$7.88B
$367K 0.01%
5,565
-554
A icon
672
Agilent Technologies
A
$38.3B
$366K 0.01%
3,210
-679
VSS icon
673
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.01%
+2,499
SYY icon
674
Sysco
SYY
$36.5B
$363K 0.01%
5,084
+926
CVS icon
675
CVS Health
CVS
$122B
$362K 0.01%
5,044
+399
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