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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$20.5M 0.37%
315,368
+4,233
IEX icon
77
IDEX
IEX
$15.9B
$19.7M 0.35%
103,971
+1,876
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$108B
$18.8M 0.34%
87,616
+904
ABBV icon
79
AbbVie
ABBV
$401B
$18.7M 0.33%
86,122
+2,775
MS icon
80
Morgan Stanley
MS
$334B
$18.6M 0.33%
113,297
-7,298
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$18.4M 0.33%
143,846
+96,157
WST icon
82
West Pharmaceutical
WST
$22.2B
$18.1M 0.32%
72,166
-367
MA icon
83
Mastercard
MA
$434B
$17.6M 0.31%
35,280
-64
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$118B
$17.6M 0.31%
260,354
-28,144
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$17.6M 0.31%
126,443
+17,577
BJ icon
86
BJs Wholesale Club
BJ
$11.4B
$17.5M 0.31%
177,367
+13,772
KAI icon
87
Kadant
KAI
$3.46B
$17.2M 0.31%
58,735
+863
TSLA icon
88
Tesla
TSLA
$1.47T
$17.1M 0.31%
45,992
+12,958
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17M 0.3%
193,059
+350
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$2.93B
$17M 0.3%
559,743
+9,307
TCBK icon
91
TriCo Bancshares
TCBK
$1.62B
$16.8M 0.3%
352,756
+3,098
NET icon
92
Cloudflare
NET
$88.4B
$16.5M 0.29%
79,837
-7,533
AFG icon
93
American Financial Group
AFG
$11B
$16.5M 0.29%
128,832
+948
VGT icon
94
Vanguard Information Technology ETF
VGT
$140B
$16.2M 0.29%
185,240
-56
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$16M 0.29%
150,104
+11,744
PGR icon
96
Progressive
PGR
$119B
$15.7M 0.28%
79,243
-17,205
EQBK icon
97
Equity Bancshares
EQBK
$963M
$15.5M 0.28%
350,000
-3,186
NOC icon
98
Northrop Grumman
NOC
$77.3B
$14.6M 0.26%
21,386
-2,265
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.5M 0.26%
113,070
+60
ABX
100
Abacus Global Management
ABX
$840M
$14.2M 0.25%
1,800,000
-62,500
2 3
4
5 6