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
BSX icon
801
Boston Scientific
BSX
$72.2B
$217K ﹤0.01%
3,453
AL
802
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
3,312
-1,326
ADM icon
803
Archer Daniels Midland
ADM
$39B
$215K ﹤0.01%
+2,957
WELL icon
804
Welltower
WELL
$146B
$214K ﹤0.01%
+1,085
DELL icon
805
Dell
DELL
$256B
$214K ﹤0.01%
+1,301
COHR icon
806
Coherent
COHR
$73.8B
$213K ﹤0.01%
+894
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K ﹤0.01%
+2,113
WAT icon
808
Waters Corp
WAT
$35.9B
$212K ﹤0.01%
+712
MEDP icon
809
Medpace
MEDP
$13B
$210K ﹤0.01%
438
-1,530
MELI icon
810
Mercado Libre
MELI
$81.5B
$210K ﹤0.01%
121
-3
USFR icon
811
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$209K ﹤0.01%
4,158
CPAY icon
812
Corpay
CPAY
$22.7B
$209K ﹤0.01%
+719
SOXX icon
813
iShares Semiconductor ETF
SOXX
$36.6B
$208K ﹤0.01%
+634
OXY icon
814
Occidental Petroleum
OXY
$56.6B
$208K ﹤0.01%
+3,192
HCA icon
815
HCA Healthcare
HCA
$82.6B
$207K ﹤0.01%
437
-882
BKH icon
816
Black Hills Corp
BKH
$5.54B
$206K ﹤0.01%
+2,972
DV icon
817
DoubleVerify
DV
$1.57B
$206K ﹤0.01%
+21,679
AYI icon
818
Acuity Brands
AYI
$9.16B
$205K ﹤0.01%
731
-486
MTN icon
819
Vail Resorts
MTN
$4.82B
$205K ﹤0.01%
+1,588
ESLT icon
820
Elbit Systems
ESLT
$38.6B
$205K ﹤0.01%
+241
TEX icon
821
Terex
TEX
$6.9B
$204K ﹤0.01%
+3,455
KXI icon
822
iShares Global Consumer Staples ETF
KXI
$1B
$203K ﹤0.01%
+3,032
O icon
823
Realty Income
O
$56.7B
$202K ﹤0.01%
+3,299
D icon
824
Dominion Energy
D
$58.8B
$201K ﹤0.01%
3,259
-189
LOGI icon
825
Logitech
LOGI
$16.2B
$201K ﹤0.01%
2,205
+31
31 32
33
34 35