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
XLE icon
776
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K ﹤0.01%
6,090
+528
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$271K ﹤0.01%
7,250
HAL icon
778
Halliburton
HAL
$28.6B
$270K ﹤0.01%
+9,557
BURL icon
779
Burlington
BURL
$20.2B
$270K ﹤0.01%
+935
LSTR icon
780
Landstar System
LSTR
$5.43B
$269K ﹤0.01%
+1,874
PECO icon
781
Phillips Edison & Co
PECO
$4.91B
$268K ﹤0.01%
7,501
-1,547
PENN icon
782
PENN Entertainment
PENN
$2.06B
$267K ﹤0.01%
+18,093
EQT icon
783
EQT Corp
EQT
$38.5B
$266K ﹤0.01%
+4,972
NVST icon
784
Envista
NVST
$4.58B
$265K ﹤0.01%
+12,189
DSI icon
785
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$262K ﹤0.01%
2,037
EME icon
786
Emcor
EME
$32B
$261K ﹤0.01%
+427
LFUS icon
787
Littelfuse
LFUS
$8.12B
$258K ﹤0.01%
+1,020
BRBR icon
788
BellRing Brands
BRBR
$1.99B
$257K ﹤0.01%
+9,627
IFF icon
789
International Flavors & Fragrances
IFF
$19.3B
$255K ﹤0.01%
+3,765
FFIN icon
790
First Financial Bankshares
FFIN
$4.34B
$255K ﹤0.01%
8,506
+1
NEU icon
791
NewMarket
NEU
$6.07B
$255K ﹤0.01%
+369
SSD icon
792
Simpson Manufacturing
SSD
$7.82B
$254K ﹤0.01%
+1,576
WSBF icon
793
Waterstone Financial
WSBF
$323M
$253K ﹤0.01%
15,295
-1,194
SBSI icon
794
Southside Bancshares
SBSI
$928M
$253K ﹤0.01%
8,311
+871
CAG icon
795
Conagra Brands
CAG
$8.9B
$252K ﹤0.01%
+14,584
RCL icon
796
Royal Caribbean
RCL
$76.6B
$252K ﹤0.01%
902
-75
PAYX icon
797
Paychex
PAYX
$35.3B
$252K ﹤0.01%
2,248
-346
FLL icon
798
Full House Resorts
FLL
$82M
$252K ﹤0.01%
96,394
-21,233
MELI icon
799
Mercado Libre
MELI
$90.3B
$250K ﹤0.01%
124
-12
BNDX icon
800
Vanguard Total International Bond ETF
BNDX
$75.4B
$247K ﹤0.01%
5,110
+282
30 31
32
33 34