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
YUM icon
676
Yum! Brands
YUM
$44.2B
$392K 0.01%
2,592
+360
NWL icon
677
Newell Brands
NWL
$1.78B
$391K 0.01%
105,216
+71,980
MFC icon
678
Manulife Financial
MFC
$56.5B
$391K 0.01%
10,782
+48
FRAF icon
679
Franklin Financial Services
FRAF
$224M
$391K 0.01%
7,789
+4
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$389K 0.01%
8,304
+2,106
WEX icon
681
WEX
WEX
$5.73B
$389K 0.01%
+2,609
GWRE icon
682
Guidewire Software
GWRE
$14.4B
$387K 0.01%
+1,927
IYE icon
683
iShares US Energy ETF
IYE
$1.46B
$387K 0.01%
8,146
CRBG icon
684
Corebridge Financial
CRBG
$12.2B
$385K 0.01%
+12,753
JEPI icon
685
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$385K 0.01%
6,672
-3,673
BND icon
686
Vanguard Total Bond Market
BND
$150B
$384K 0.01%
5,187
+1,684
GDDY icon
687
GoDaddy
GDDY
$12.5B
$379K 0.01%
+3,054
APG icon
688
APi Group
APG
$18.1B
$377K 0.01%
+9,844
BR icon
689
Broadridge
BR
$23B
$375K 0.01%
1,673
+5
CFR icon
690
Cullen/Frost Bankers
CFR
$8.55B
$370K 0.01%
2,925
-9
GFS icon
691
GlobalFoundries
GFS
$26.1B
$370K 0.01%
+10,601
FVD icon
692
First Trust Value Line Dividend Fund
FVD
$8.52B
$370K 0.01%
8,025
CVS icon
693
CVS Health
CVS
$99.1B
$369K 0.01%
4,645
+686
BAM icon
694
Brookfield Asset Management
BAM
$74.3B
$367K 0.01%
7,009
-144
FIVE icon
695
Five Below
FIVE
$11.9B
$367K 0.01%
+1,949
SMH icon
696
VanEck Semiconductor ETF
SMH
$43.4B
$364K 0.01%
1,010
+42
LHX icon
697
L3Harris
LHX
$68.5B
$362K 0.01%
1,233
+334
NNN icon
698
NNN REIT
NNN
$8.57B
$360K 0.01%
+9,086
SNV
699
DELISTED
Synovus
SNV
$358K 0.01%
7,150
-42,924
CCK icon
700
Crown Holdings
CCK
$12B
$355K 0.01%
+3,446
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