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
ONTO icon
676
Onto Innovation
ONTO
$12.6B
$361K 0.01%
1,759
+466
NVO
677
Novo Nordisk
NVO
$190B
$360K 0.01%
9,807
+322
ORRF icon
678
Orrstown Financial Services
ORRF
$741M
$359K 0.01%
9,962
AEP icon
679
American Electric Power
AEP
$70.3B
$359K 0.01%
2,742
-1,113
SMH icon
680
VanEck Semiconductor ETF
SMH
$64.4B
$355K 0.01%
927
-83
AEE icon
681
Ameren
AEE
$30.2B
$354K 0.01%
3,221
-26
LFUS icon
682
Littelfuse
LFUS
$11.6B
$354K 0.01%
1,043
+23
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$44.3B
$354K 0.01%
4,509
-5,551
OVLY icon
684
Oak Valley Bancorp
OVLY
$288M
$353K 0.01%
+10,891
CCK icon
685
Crown Holdings
CCK
$10.4B
$347K 0.01%
3,466
+20
REG icon
686
Regency Centers
REG
$14.2B
$346K 0.01%
4,530
-1,726
ZM icon
687
Zoom
ZM
$29.8B
$344K 0.01%
4,285
-11,940
GLPI icon
688
Gaming and Leisure Properties
GLPI
$13.4B
$341K 0.01%
7,692
+988
CBFV icon
689
CB Financial Services
CBFV
$173M
$341K 0.01%
+9,981
NFG icon
690
National Fuel Gas
NFG
$7.36B
$341K 0.01%
3,609
+791
EQT icon
691
EQT Corp
EQT
$33.6B
$339K 0.01%
5,324
+352
PYPL icon
692
PayPal
PYPL
$36.4B
$336K 0.01%
7,428
+1,916
TTWO icon
693
Take-Two Interactive
TTWO
$39.8B
$331K 0.01%
1,678
-138
EEFT icon
694
Euronet Worldwide
EEFT
$2.54B
$330K 0.01%
4,972
+502
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$327K 0.01%
6,574
DFIS icon
696
Dimensional International Small Cap ETF
DFIS
$5.73B
$327K 0.01%
9,714
FSK icon
697
FS KKR Capital
FSK
$3B
$326K 0.01%
32,000
STZ icon
698
Constellation Brands
STZ
$24.3B
$324K 0.01%
2,159
+58
AGNC icon
699
AGNC Investment
AGNC
$11.7B
$321K 0.01%
31,975
+152
TW icon
700
Tradeweb Markets
TW
$21.8B
$321K 0.01%
2,725
-460
26 27
28
29 30