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
AEE icon
726
Ameren
AEE
$30.8B
$324K 0.01%
+3,247
CR icon
727
Crane Co
CR
$11.5B
$323K 0.01%
+1,750
PYPL icon
728
PayPal
PYPL
$43.9B
$322K 0.01%
5,512
-503
AR icon
729
Antero Resources
AR
$12B
$321K 0.01%
+9,306
DFIS icon
730
Dimensional International Small Cap ETF
DFIS
$5.33B
$320K 0.01%
9,714
IVZ icon
731
Invesco
IVZ
$11B
$316K 0.01%
+12,041
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$313K 0.01%
2,625
+829
ESGV icon
733
Vanguard ESG US Stock ETF
ESGV
$11.4B
$313K 0.01%
2,590
BRO icon
734
Brown & Brown
BRO
$24.9B
$313K 0.01%
3,924
+1,335
VRT icon
735
Vertiv
VRT
$95.6B
$312K 0.01%
+1,926
CIEN icon
736
Ciena
CIEN
$42.3B
$309K 0.01%
+1,322
FIS icon
737
Fidelity National Information Services
FIS
$26B
$309K 0.01%
4,644
-2,038
LPLA icon
738
LPL Financial
LPLA
$25.4B
$307K 0.01%
861
+4
TWLO icon
739
Twilio
TWLO
$19B
$307K 0.01%
2,159
+61
SYY icon
740
Sysco
SYY
$41.1B
$306K 0.01%
+4,158
SUN icon
741
Sunoco
SUN
$12.1B
$305K 0.01%
5,828
+999
SNDK
742
Sandisk
SNDK
$83.5B
$305K 0.01%
+1,286
FDBC icon
743
Fidelity D&D Bancorp
FDBC
$251M
$300K 0.01%
+6,897
VFH icon
744
Vanguard Financials ETF
VFH
$12.6B
$300K 0.01%
2,248
+724
GLPI icon
745
Gaming and Leisure Properties
GLPI
$14B
$300K 0.01%
+6,704
FNDX icon
746
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$299K 0.01%
11,002
+686
AL icon
747
Air Lease Corp
AL
$7.24B
$299K 0.01%
+4,638
PPH icon
748
VanEck Pharmaceutical ETF
PPH
$1.24B
$299K 0.01%
2,896
-95
AD
749
Array Digital Infrastructure
AD
$4.26B
$292K 0.01%
+5,453
COLB icon
750
Columbia Banking Systems
COLB
$8.27B
$292K 0.01%
+10,459
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