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
ORRF icon
701
Orrstown Financial Services
ORRF
$687M
$353K 0.01%
9,962
GVI icon
702
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$353K 0.01%
+3,284
EQH icon
703
Equitable Holdings
EQH
$11B
$352K 0.01%
+7,389
SITE icon
704
SiteOne Landscape Supply
SITE
$5.81B
$351K 0.01%
+2,819
OMF icon
705
OneMain Financial
OMF
$6.26B
$346K 0.01%
+5,126
CFLT icon
706
Confluent
CFLT
$11B
$345K 0.01%
+11,420
GWW icon
707
W.W. Grainger
GWW
$52.7B
$345K 0.01%
341
+10
TROW icon
708
T. Rowe Price
TROW
$19.7B
$344K 0.01%
3,361
-211
TW icon
709
Tradeweb Markets
TW
$26.5B
$343K 0.01%
+3,185
EEFT icon
710
Euronet Worldwide
EEFT
$3.08B
$340K 0.01%
+4,470
AGNC icon
711
AGNC Investment
AGNC
$11.8B
$339K 0.01%
31,823
+805
AWI icon
712
Armstrong World Industries
AWI
$7.21B
$338K 0.01%
+1,769
GIS icon
713
General Mills
GIS
$23.6B
$337K 0.01%
+7,251
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$336K 0.01%
2,166
-222
JKHY icon
715
Jack Henry & Associates
JKHY
$12.4B
$336K 0.01%
1,839
-1,444
VV icon
716
Vanguard Large-Cap ETF
VV
$46.5B
$335K 0.01%
1,065
MCK icon
717
McKesson
MCK
$113B
$333K 0.01%
406
+23
LIN icon
718
Linde
LIN
$225B
$332K 0.01%
779
-1,444
KMPR icon
719
Kemper
KMPR
$1.87B
$332K 0.01%
+8,186
RVTY icon
720
Revvity
RVTY
$10.2B
$329K 0.01%
3,404
-295
BSX icon
721
Boston Scientific
BSX
$106B
$329K 0.01%
3,453
-722
SPHQ icon
722
Invesco S&P 500 Quality ETF
SPHQ
$16B
$328K 0.01%
4,375
+93
VUSB icon
723
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$328K 0.01%
6,574
HST icon
724
Host Hotels & Resorts
HST
$13.2B
$327K 0.01%
+18,106
FNDF icon
725
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$324K 0.01%
+7,175
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