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
$5.76B
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
WAB icon
801
Wabtec
WAB
$44.9B
$246K ﹤0.01%
1,154
+3
TFX icon
802
Teleflex
TFX
$5.64B
$246K ﹤0.01%
+2,017
SNX icon
803
TD Synnex
SNX
$22.3B
$246K ﹤0.01%
+1,637
WPM icon
804
Wheaton Precious Metals
WPM
$56.9B
$246K ﹤0.01%
2,092
-24
HPE icon
805
Hewlett Packard
HPE
$72.4B
$245K ﹤0.01%
10,206
+110
CSX icon
806
CSX Corp
CSX
$86.5B
$244K ﹤0.01%
6,734
+168
MTUM icon
807
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$242K ﹤0.01%
967
+20
EAT icon
808
Brinker International
EAT
$6.03B
$241K ﹤0.01%
+1,680
JMST icon
809
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$241K ﹤0.01%
+4,712
PPC icon
810
Pilgrim's Pride
PPC
$6.65B
$240K ﹤0.01%
+6,164
NQP
811
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K ﹤0.01%
20,000
EFX icon
812
Equifax
EFX
$19.9B
$236K ﹤0.01%
+1,087
SRCE icon
813
1st Source
SRCE
$1.76B
$235K ﹤0.01%
3,753
+453
F icon
814
Ford
F
$62.4B
$233K ﹤0.01%
17,768
+1,456
OKLO
815
Oklo
OKLO
$11.4B
$232K ﹤0.01%
3,231
+22
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$232K ﹤0.01%
+2,036
EA icon
817
Electronic Arts
EA
$50.8B
$227K ﹤0.01%
1,113
+4
NFG icon
818
National Fuel Gas
NFG
$7.41B
$227K ﹤0.01%
+2,818
SGOL icon
819
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$227K ﹤0.01%
5,515
CSGP icon
820
CoStar Group
CSGP
$13.5B
$226K ﹤0.01%
+3,359
GPK icon
821
Graphic Packaging
GPK
$3.2B
$225K ﹤0.01%
+14,803
SHC icon
822
Sotera Health
SHC
$4.35B
$224K ﹤0.01%
+12,701
FE icon
823
FirstEnergy
FE
$26.7B
$221K ﹤0.01%
4,945
+180
IJT icon
824
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$220K ﹤0.01%
1,561
INCY icon
825
Incyte
INCY
$19.6B
$220K ﹤0.01%
+2,230