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
BBDC icon
751
Barings BDC
BBDC
$868M
$292K 0.01%
31,793
+21
AB icon
752
AllianceBernstein
AB
$3.56B
$291K 0.01%
7,575
HSBC icon
753
HSBC
HSBC
$294B
$291K 0.01%
3,696
-29
VLO icon
754
Valero Energy
VLO
$68.2B
$290K 0.01%
1,782
+312
STZ icon
755
Constellation Brands
STZ
$25.5B
$290K 0.01%
2,101
+16
ENTG icon
756
Entegris
ENTG
$18.9B
$287K 0.01%
3,408
-751
JHG icon
757
Janus Henderson
JHG
$7.93B
$286K 0.01%
+6,021
ROL icon
758
Rollins
ROL
$28B
$286K 0.01%
4,772
+1,341
EMLP icon
759
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$286K 0.01%
7,554
+21
NCLH icon
760
Norwegian Cruise Line
NCLH
$9.52B
$286K 0.01%
+12,800
BBWI icon
761
Bath & Body Works
BBWI
$4.56B
$286K 0.01%
+14,223
NLY icon
762
Annaly Capital Management
NLY
$16.5B
$285K 0.01%
+12,381
LYFT icon
763
Lyft
LYFT
$5.25B
$285K ﹤0.01%
+14,703
WABC icon
764
Westamerica Bancorp
WABC
$1.25B
$284K ﹤0.01%
5,942
-4
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$280K ﹤0.01%
3,400
ULTA icon
766
Ulta Beauty
ULTA
$29B
$280K ﹤0.01%
463
-3
AON icon
767
Aon
AON
$72.6B
$280K ﹤0.01%
+792
VYMI icon
768
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$278K ﹤0.01%
+3,085
SCHV icon
769
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$277K ﹤0.01%
9,355
B
770
Barrick Mining
B
$76B
$277K ﹤0.01%
6,351
+107
SPXL icon
771
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$276K ﹤0.01%
+1,251
CBSH icon
772
Commerce Bancshares
CBSH
$7.57B
$274K ﹤0.01%
5,244
+87
MKC icon
773
McCormick & Company Non-Voting
MKC
$17.5B
$274K ﹤0.01%
4,039
+286
VBR icon
774
Vanguard Small-Cap Value ETF
VBR
$32.9B
$273K ﹤0.01%
1,289
-134
W icon
775
Wayfair
W
$10.3B
$273K ﹤0.01%
+2,715
29 30
31
32 33