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
AMD icon
51
Advanced Micro Devices
AMD
$760B
$27.6M 0.49%
135,454
+102,458
SYK icon
52
Stryker
SYK
$117B
$27.5M 0.49%
83,583
+3,336
JNJ icon
53
Johnson & Johnson
JNJ
$560B
$27.1M 0.48%
110,740
-17,507
RBC icon
54
RBC Bearings
RBC
$18.7B
$26.9M 0.48%
49,486
-292
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.6M 0.47%
213,810
-7,890
CRWD icon
56
CrowdStrike
CRWD
$171B
$26.5M 0.47%
67,973
+5,891
IP icon
57
International Paper
IP
$17.8B
$25.2M 0.45%
706,555
+191,071
EGP icon
58
EastGroup Properties
EGP
$10.7B
$24.8M 0.44%
133,065
-1,568
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.4B
$24.7M 0.44%
798,817
-60,391
KMI icon
60
Kinder Morgan
KMI
$70.5B
$24.4M 0.43%
726,270
-49,140
WSO icon
61
Watsco Inc
WSO
$15.1B
$23.9M 0.43%
65,655
-1,330
CRS icon
62
Carpenter Technology
CRS
$24B
$23.7M 0.42%
60,230
-2,175
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$23.5M 0.42%
38,039
+207
TMO icon
64
Thermo Fisher Scientific
TMO
$176B
$22.9M 0.41%
46,597
+3,451
EXP icon
65
Eagle Materials
EXP
$6.58B
$22.6M 0.4%
119,084
+80
AZN icon
66
AstraZeneca
AZN
$288B
$22.2M 0.4%
112,406
+3,825
SPGI icon
67
S&P Global
SPGI
$126B
$22.2M 0.4%
52,107
-4,390
RRC icon
68
Range Resources
RRC
$9.21B
$22M 0.39%
487,691
-5,085
AIT icon
69
Applied Industrial Technologies
AIT
$11.7B
$22M 0.39%
82,985
+684
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$94.2B
$21.8M 0.39%
709,219
-15,393
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.12B
$21.4M 0.38%
321,367
+29,542
HBAN icon
72
Huntington Bancshares
HBAN
$33.5B
$21.3M 0.38%
1,348,371
+196,115
CRH icon
73
CRH
CRH
$70.2B
$21.3M 0.38%
201,989
+82,215
TYL icon
74
Tyler Technologies
TYL
$12.8B
$21.3M 0.38%
62,153
-49,959
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.15B
$21M 0.37%
367,305
+2,781
1 2
3
4 5