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
CSX icon
751
CSX Corp
CSX
$87.3B
$260K ﹤0.01%
6,327
-407
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$260K ﹤0.01%
2,382
-243
FSMD icon
753
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$259K ﹤0.01%
+5,798
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$78.8B
$257K ﹤0.01%
5,353
+243
OGE icon
755
OGE Energy
OGE
$9.86B
$257K ﹤0.01%
+5,359
DOCN icon
756
DigitalOcean
DOCN
$17.7B
$257K ﹤0.01%
+2,994
CBSH icon
757
Commerce Bancshares
CBSH
$7.73B
$256K ﹤0.01%
5,211
-33
BAM icon
758
Brookfield Asset Management
BAM
$73.7B
$255K ﹤0.01%
5,727
-1,282
FFIN icon
759
First Financial Bankshares
FFIN
$4.65B
$254K ﹤0.01%
8,595
+89
F icon
760
Ford
F
$59.4B
$253K ﹤0.01%
21,964
+4,196
RCL icon
761
Royal Caribbean
RCL
$75.1B
$253K ﹤0.01%
914
+12
JKHY icon
762
Jack Henry & Associates
JKHY
$9.24B
$252K ﹤0.01%
1,597
-242
WGS icon
763
GeneDx Holdings
WGS
$1.55B
$252K ﹤0.01%
3,927
-19
HII icon
764
Huntington Ingalls Industries
HII
$11.5B
$251K ﹤0.01%
660
+59
ROL icon
765
Rollins
ROL
$22.7B
$250K ﹤0.01%
4,690
-82
LYB icon
766
LyondellBasell Industries
LYB
$20.8B
$249K ﹤0.01%
+3,085
CVBF icon
767
CVB Financial
CVBF
$3.62B
$246K ﹤0.01%
+12,699
UAL icon
768
United Airlines
UAL
$34.3B
$246K ﹤0.01%
+2,670
AWR icon
769
American States Water
AWR
$3.07B
$246K ﹤0.01%
+3,250
DRS icon
770
Leonardo DRS
DRS
$12.3B
$246K ﹤0.01%
+5,518
EAT icon
771
Brinker International
EAT
$6.02B
$242K ﹤0.01%
1,692
+12
IJS icon
772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$241K ﹤0.01%
2,037
+1
PECO icon
773
Phillips Edison & Co
PECO
$5.08B
$241K ﹤0.01%
6,428
-1,073
JMST icon
774
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$240K ﹤0.01%
4,712
NQP
775
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K ﹤0.01%
20,000
29 30
31
32 33