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
AB icon
726
AllianceBernstein
AB
$3.48B
$284K 0.01%
7,575
FE icon
727
FirstEnergy
FE
$26.9B
$281K 0.01%
5,547
+602
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$280K 0.01%
7,598
+348
BBWI icon
729
Bath & Body Works
BBWI
$3.51B
$279K 0.01%
14,929
+706
TWLO icon
730
Twilio
TWLO
$34.3B
$276K ﹤0.01%
2,198
+39
DBO icon
731
Invesco DB Oil Fund
DBO
$402M
$275K ﹤0.01%
+14,000
PCOR icon
732
Procore
PCOR
$7.33B
$275K ﹤0.01%
4,825
-36,946
IFF icon
733
International Flavors & Fragrances
IFF
$18.6B
$275K ﹤0.01%
3,765
LB
734
LandBridge Co
LB
$1.96B
$274K ﹤0.01%
+3,964
WSBF icon
735
Waterstone Financial
WSBF
$339M
$273K ﹤0.01%
15,139
-156
BALL icon
736
Ball Corp
BALL
$14.1B
$272K ﹤0.01%
+4,598
NNN icon
737
NNN REIT
NNN
$8.55B
$271K ﹤0.01%
6,436
-2,650
BBDC icon
738
Barings BDC
BBDC
$873M
$270K ﹤0.01%
32,827
+1,034
CR icon
739
Crane Co
CR
$10.9B
$268K ﹤0.01%
1,566
-184
IRDM icon
740
Iridium Communications
IRDM
$5.01B
$267K ﹤0.01%
+9,612
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$266K ﹤0.01%
1,645
-521
AMH icon
742
American Homes 4 Rent
AMH
$12B
$266K ﹤0.01%
9,516
-7,040
VXF icon
743
Vanguard Extended Market ETF
VXF
$29.1B
$265K ﹤0.01%
+1,287
RVTY icon
744
Revvity
RVTY
$11B
$265K ﹤0.01%
3,020
-384
SBSI icon
745
Southside Bancshares
SBSI
$986M
$263K ﹤0.01%
8,460
+149
FELG icon
746
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$262K ﹤0.01%
+6,992
LPLA icon
747
LPL Financial
LPLA
$23.1B
$262K ﹤0.01%
870
+9
NEA icon
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$261K ﹤0.01%
23,062
+9,000
B
749
Barrick Mining
B
$66.1B
$260K ﹤0.01%
6,386
+35
SRCE icon
750
1st Source
SRCE
$1.81B
$260K ﹤0.01%
3,753
28 29
30
31 32