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
FDVV icon
776
Fidelity High Dividend ETF
FDVV
$9.51B
$240K ﹤0.01%
+4,347
EXR icon
777
Extra Space Storage
EXR
$30.7B
$240K ﹤0.01%
1,829
-1,928
AROC icon
778
Archrock
AROC
$5.99B
$240K ﹤0.01%
+6,888
SGOL icon
779
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$239K ﹤0.01%
5,355
-160
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$238K ﹤0.01%
1,643
+82
ADT icon
781
ADT
ADT
$5.16B
$238K ﹤0.01%
36,158
-23,652
SLB icon
782
SLB Ltd
SLB
$82B
$237K ﹤0.01%
+4,594
EVR icon
783
Evercore
EVR
$13.1B
$236K ﹤0.01%
+792
OWL icon
784
Blue Owl Capital
OWL
$6.62B
$236K ﹤0.01%
25,875
+13,648
SPHR icon
785
Sphere Entertainment
SPHR
$4.99B
$235K ﹤0.01%
+2,002
SWK icon
786
Stanley Black & Decker
SWK
$12.2B
$234K ﹤0.01%
+3,296
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$233K ﹤0.01%
3,105
-1,270
MTG icon
788
MGIC Investment
MTG
$5.4B
$231K ﹤0.01%
8,811
-5,691
NVT icon
789
nVent Electric
NVT
$26.3B
$231K ﹤0.01%
+1,954
EA icon
790
Electronic Arts
EA
$50.9B
$227K ﹤0.01%
1,115
+2
ENTG icon
791
Entegris
ENTG
$19.1B
$226K ﹤0.01%
1,930
-1,478
FELC icon
792
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$222K ﹤0.01%
+6,118
VFH icon
793
Vanguard Financials ETF
VFH
$12.5B
$221K ﹤0.01%
1,832
-416
FIS icon
794
Fidelity National Information Services
FIS
$21.2B
$221K ﹤0.01%
4,709
+65
HPQ icon
795
HP
HPQ
$23.4B
$221K ﹤0.01%
11,499
-24,252
SFM icon
796
Sprouts Farmers Market
SFM
$7.79B
$220K ﹤0.01%
+2,849
G icon
797
Genpact
G
$5.53B
$218K ﹤0.01%
5,857
-6,262
KVUE icon
798
Kenvue
KVUE
$34B
$218K ﹤0.01%
+12,650
AR icon
799
Antero Resources
AR
$11B
$218K ﹤0.01%
5,138
-4,168
IGRO icon
800
iShares International Dividend Growth ETF
IGRO
$1.23B
$218K ﹤0.01%
+2,603
30 31
32
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