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
LOGI icon
826
Logitech
LOGI
$13.2B
$218K ﹤0.01%
2,174
+31
APO icon
827
Apollo Global Management
APO
$64.3B
$216K ﹤0.01%
1,491
-20
SIGI icon
828
Selective Insurance
SIGI
$4.86B
$216K ﹤0.01%
+2,577
IYG icon
829
iShares US Financial Services ETF
IYG
$1.93B
$213K ﹤0.01%
2,306
-1,632
CDNS icon
830
Cadence Design Systems
CDNS
$82.7B
$212K ﹤0.01%
+679
GTLB icon
831
GitLab
GTLB
$4.27B
$212K ﹤0.01%
+5,640
QRVO icon
832
Qorvo
QRVO
$7.36B
$212K ﹤0.01%
+2,503
REVG
833
DELISTED
REV Group
REVG
$211K ﹤0.01%
+3,469
CVCO icon
834
Cavco Industries
CVCO
$4.37B
$210K ﹤0.01%
355
+2
USFR icon
835
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$209K ﹤0.01%
4,158
-140
THG icon
836
Hanover Insurance
THG
$6.27B
$206K ﹤0.01%
+1,126
HII icon
837
Huntington Ingalls Industries
HII
$16.5B
$204K ﹤0.01%
+601
RF icon
838
Regions Financial
RF
$24B
$204K ﹤0.01%
+7,594
ONTO icon
839
Onto Innovation
ONTO
$9.79B
$204K ﹤0.01%
+1,293
SONY icon
840
Sony
SONY
$127B
$204K ﹤0.01%
7,950
+152
D icon
841
Dominion Energy
D
$55.4B
$202K ﹤0.01%
+3,448
AZO icon
842
AutoZone
AZO
$62B
$201K ﹤0.01%
59
+8
OWL icon
843
Blue Owl Capital
OWL
$6.94B
$183K ﹤0.01%
12,227
+21
NAD icon
844
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$180K ﹤0.01%
15,000
HAYW icon
845
Hayward Holdings
HAYW
$3.34B
$179K ﹤0.01%
+11,561
MPT
846
Medical Properties Trust
MPT
$3.31B
$172K ﹤0.01%
+33,761
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$164K ﹤0.01%
14,062
BPRE
848
Bluerock Private Real Estate Fund
BPRE
$158K ﹤0.01%
+10,541
RFI
849
Cohen & Steers Total Return Realty Fund
RFI
$319M
$151K ﹤0.01%
13,679
CNH
850
CNH Industrial
CNH
$14.1B
$143K ﹤0.01%
+15,536
32 33
34
35 36