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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$470B
$225K ﹤0.01%
+1,347
SOLV icon
652
Solventum
SOLV
$12.8B
$225K ﹤0.01%
3,078
-200
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$225K ﹤0.01%
+2,719
SONY icon
654
Sony
SONY
$133B
$224K ﹤0.01%
+7,798
EA icon
655
Electronic Arts
EA
$50B
$224K ﹤0.01%
+1,109
TNET icon
656
TriNet
TNET
$2.02B
$222K ﹤0.01%
3,319
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$221K ﹤0.01%
+1,561
MSI icon
658
Motorola Solutions
MSI
$75.2B
$220K ﹤0.01%
+481
AYI icon
659
Acuity Brands
AYI
$9.57B
$220K ﹤0.01%
+640
DHI icon
660
D.R. Horton
DHI
$47.4B
$219K ﹤0.01%
+1,291
AZO icon
661
AutoZone
AZO
$62.1B
$219K ﹤0.01%
+51
FE icon
662
FirstEnergy
FE
$28.6B
$218K ﹤0.01%
+4,765
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$216K ﹤0.01%
4,298
-2,990
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$215K ﹤0.01%
1,796
-74
VIOO icon
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
$215K ﹤0.01%
+1,947
CMG icon
666
Chipotle Mexican Grill
CMG
$49.5B
$213K ﹤0.01%
5,435
-3,490
LB
667
LandBridge Co
LB
$1.86B
$211K ﹤0.01%
+3,947
SBSI icon
668
Southside Bancshares
SBSI
$965M
$210K ﹤0.01%
7,440
TWLO icon
669
Twilio
TWLO
$16.8B
$210K ﹤0.01%
2,098
-12
OWL icon
670
Blue Owl Capital
OWL
$7.7B
$207K ﹤0.01%
+12,206
DAL icon
671
Delta Air Lines
DAL
$44B
$206K ﹤0.01%
+3,636
SE icon
672
Sea Limited
SE
$67.8B
$205K ﹤0.01%
+1,148
CVCO icon
673
Cavco Industries
CVCO
$4.49B
$205K ﹤0.01%
+353
B
674
Barrick Mining
B
$81.3B
$205K ﹤0.01%
+6,244
SPDW icon
675
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$203K ﹤0.01%
+4,753
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