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
VYMI icon
701
Vanguard International High Dividend Yield ETF
VYMI
$19B
$320K 0.01%
3,394
+309
AVDE icon
702
Avantis International Equity ETF
AVDE
$16.5B
$319K 0.01%
+3,764
DAR icon
703
Darling Ingredients
DAR
$9.45B
$319K 0.01%
+5,158
VV icon
704
Vanguard Large-Cap ETF
VV
$52B
$318K 0.01%
1,065
VBR icon
705
Vanguard Small-Cap Value ETF
VBR
$35.3B
$316K 0.01%
1,456
+167
WABC icon
706
Westamerica Bancorp
WABC
$1.33B
$316K 0.01%
6,053
+111
NVST icon
707
Envista
NVST
$3.76B
$311K 0.01%
12,239
+50
TCPC icon
708
BlackRock TCP Capital
TCPC
$309M
$307K 0.01%
85,000
HSBC icon
709
HSBC
HSBC
$311B
$305K 0.01%
3,698
+2
JEPI icon
710
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$304K 0.01%
5,360
-1,312
MKC icon
711
McCormick & Company Non-Voting
MKC
$12.7B
$302K 0.01%
5,985
+1,946
TROW icon
712
T. Rowe Price
TROW
$22.7B
$302K 0.01%
3,346
-15
S icon
713
SentinelOne
S
$5.47B
$301K 0.01%
+23,374
GECC icon
714
Great Elm Capital Corp
GECC
$84.9M
$301K 0.01%
60,000
WAB icon
715
Wabtec
WAB
$44.2B
$300K 0.01%
1,202
+48
ALB icon
716
Albemarle
ALB
$18.3B
$300K 0.01%
+1,667
FDBC icon
717
Fidelity D&D Bancorp
FDBC
$276M
$299K 0.01%
6,911
+14
LVS icon
718
Las Vegas Sands
LVS
$33.3B
$297K 0.01%
5,503
-8,357
AXON icon
719
Axon Enterprise
AXON
$39.2B
$292K 0.01%
689
-22
GM icon
720
General Motors
GM
$74B
$292K 0.01%
+3,918
ESGV icon
721
Vanguard ESG US Stock ETF
ESGV
$12.9B
$291K 0.01%
2,590
COLB icon
722
Columbia Banking Systems
COLB
$8.59B
$287K 0.01%
10,472
+13
SCHV icon
723
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$285K 0.01%
9,355
BCIC
724
BCP Investment Corp
BCIC
$91.6M
$284K 0.01%
37,800
RHI icon
725
Robert Half
RHI
$3.2B
$284K 0.01%
11,172
-6,647
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