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
BK icon
651
Bank of New York Mellon
BK
$79.3B
$428K 0.01%
+3,689
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$427K 0.01%
7,369
+1
FNF icon
653
Fidelity National Financial
FNF
$13.6B
$425K 0.01%
+7,788
RGA icon
654
Reinsurance Group of America
RGA
$13.6B
$425K 0.01%
+2,087
MTG icon
655
MGIC Investment
MTG
$5.7B
$424K 0.01%
+14,502
GECC icon
656
Great Elm Capital Corp
GECC
$79.8M
$423K 0.01%
+60,000
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$422K 0.01%
13,399
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$420K 0.01%
4,968
+2,249
SRPT icon
659
Sarepta Therapeutics
SRPT
$1.75B
$418K 0.01%
+19,434
FFC
660
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$416K 0.01%
25,168
PH icon
661
Parker-Hannifin
PH
$117B
$414K 0.01%
470
+46
AOS icon
662
A.O. Smith
AOS
$9.82B
$409K 0.01%
+6,119
MASI icon
663
Masimo
MASI
$9.16B
$409K 0.01%
+3,143
CWI icon
664
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$407K 0.01%
11,321
VTWV icon
665
Vanguard Russell 2000 Value ETF
VTWV
$972M
$404K 0.01%
2,528
AXON icon
666
Axon Enterprise
AXON
$46.1B
$404K 0.01%
711
+259
IRM icon
667
Iron Mountain
IRM
$31.1B
$403K 0.01%
4,809
+388
DBEF icon
668
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$403K 0.01%
8,368
KMB icon
669
Kimberly-Clark
KMB
$34.7B
$399K 0.01%
3,903
-387
FEIG icon
670
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$41.3M
$398K 0.01%
9,630
FESM icon
671
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$398K 0.01%
+10,530
JCI icon
672
Johnson Controls International
JCI
$81B
$396K 0.01%
3,297
+686
SOLV icon
673
Solventum
SOLV
$12B
$395K 0.01%
4,990
+1,912
MLM icon
674
Martin Marietta Materials
MLM
$36.8B
$395K 0.01%
+634
BWA icon
675
BorgWarner
BWA
$10.7B
$394K 0.01%
+8,738