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
LUMN icon
51
Lumen
LUMN
$7B
$26.2M 0.45%
3,365,870
+106
JMTG
52
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$25.9M 0.45%
504,860
+13,893
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13B
$25.8M 0.45%
859,208
-11,799
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$25M 0.43%
43,146
+14,251
HUBB icon
55
Hubbell
HUBB
$25.3B
$24.9M 0.43%
56,119
+7,979
EOG icon
56
EOG Resources
EOG
$70.3B
$24.6M 0.43%
234,634
-12,005
EXP icon
57
Eagle Materials
EXP
$6.46B
$24.6M 0.43%
119,004
-2,395
EGP icon
58
EastGroup Properties
EGP
$10.2B
$24.1M 0.42%
134,633
-5,074
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$22.9M 0.4%
37,832
+38
WSO icon
60
Watsco Inc
WSO
$16.3B
$22.6M 0.39%
66,985
-1,371
RBC icon
61
RBC Bearings
RBC
$17.9B
$22.3M 0.39%
49,778
-1,758
PGR icon
62
Progressive
PGR
$123B
$22M 0.38%
96,448
-8,783
MS icon
63
Morgan Stanley
MS
$258B
$21.4M 0.37%
120,595
-9,211
KMI icon
64
Kinder Morgan
KMI
$74.3B
$21.3M 0.37%
775,410
+23,994
AIT icon
65
Applied Industrial Technologies
AIT
$10.3B
$21.1M 0.37%
82,301
-1,699
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$20.4M 0.35%
303,994
+92,862
IP icon
67
International Paper
IP
$21.8B
$20.3M 0.35%
515,484
+81,601
MA icon
68
Mastercard
MA
$468B
$20.2M 0.35%
35,344
-1,930
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$20.2M 0.35%
311,135
-3,624
HBAN icon
70
Huntington Bancshares
HBAN
$33.9B
$20.2M 0.35%
1,152,256
+506,828
WST icon
71
West Pharmaceutical
WST
$17.6B
$20M 0.35%
72,533
-1,960
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$84B
$19.9M 0.34%
724,612
-36,494
MTB icon
73
M&T Bank
MTB
$32.2B
$19.8M 0.34%
98,073
-3,275
CRS icon
74
Carpenter Technology
CRS
$19.7B
$19.6M 0.34%
62,405
-9,561
RGEN icon
75
Repligen
RGEN
$7.04B
$19.3M 0.34%
117,936
-4,373
1 2
3
4 5