CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$115B
$19.3M 0.35%
25,828
+6
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$101B
$19.2M 0.35%
88,726
+1,415
AFG icon
78
American Financial Group
AFG
$11.1B
$19.1M 0.35%
131,069
-4,608
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$23.9B
$18.5M 0.34%
185,093
+97,204
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$102B
$18M 0.33%
275,119
-9,181
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$17.7M 0.32%
198,648
-4,927
CRS icon
82
Carpenter Technology
CRS
$15.7B
$17.7M 0.32%
71,966
-31,475
KAI icon
83
Kadant
KAI
$3.43B
$17.6M 0.32%
59,213
-2,409
VC icon
84
Visteon
VC
$2.73B
$17.2M 0.32%
143,874
-6,972
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.19B
$17.1M 0.31%
562,905
-25,839
ABT icon
86
Abbott
ABT
$218B
$16.8M 0.31%
125,742
+6,490
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$16.5M 0.3%
35,204
+348
TGT icon
88
Target
TGT
$41.5B
$16.5M 0.3%
183,519
+16,937
SCHW icon
89
Charles Schwab
SCHW
$169B
$16.4M 0.3%
171,277
-1,071
RGEN icon
90
Repligen
RGEN
$9.32B
$16.3M 0.3%
122,309
+9,902
WRB icon
91
W.R. Berkley
WRB
$26.9B
$16.3M 0.3%
212,262
+196
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.1M 0.3%
113,056
+2,873
EQIX icon
93
Equinix
EQIX
$71.4B
$16M 0.29%
20,404
-4,601
TCBK icon
94
TriCo Bancshares
TCBK
$1.58B
$16M 0.29%
359,542
-16,037
IEX icon
95
IDEX
IEX
$13.4B
$15.9M 0.29%
97,632
-5,157
BJ icon
96
BJs Wholesale Club
BJ
$11.9B
$15.7M 0.29%
168,657
+14,728
RPM icon
97
RPM International
RPM
$13.5B
$15.6M 0.29%
132,689
+7,528
HD icon
98
Home Depot
HD
$350B
$15.5M 0.28%
38,324
-1,532
POOL icon
99
Pool Corp
POOL
$9.02B
$15.4M 0.28%
49,597
-3,025
ATR icon
100
AptarGroup
ATR
$8.01B
$14.9M 0.27%
111,191
-4,628
2 3
4
5 6