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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$3.71B
$19.2M 0.33%
364,524
-3,958
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$102B
$19.1M 0.33%
86,712
-2,014
ABBV icon
78
AbbVie
ABBV
$411B
$19M 0.33%
83,347
-962
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$106B
$19M 0.33%
288,498
+13,379
SYBT icon
80
Stock Yards Bancorp
SYBT
$1.9B
$19M 0.33%
291,825
-6,293
IEX icon
81
IDEX
IEX
$15.1B
$18.2M 0.32%
102,095
+4,463
AFG icon
82
American Financial Group
AFG
$11B
$17.5M 0.3%
127,884
-3,185
VGT icon
83
Vanguard Information Technology ETF
VGT
$108B
$17.5M 0.3%
23,162
-2,666
RRC icon
84
Range Resources
RRC
$9.85B
$17.4M 0.3%
492,776
-23,477
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.03B
$17.3M 0.3%
550,436
-12,469
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$17.2M 0.3%
192,709
-5,939
NET icon
87
Cloudflare
NET
$67.7B
$17.2M 0.3%
87,370
-2,731
TCBK icon
88
TriCo Bancshares
TCBK
$1.56B
$16.6M 0.29%
349,658
-9,884
KAI icon
89
Kadant
KAI
$4.07B
$16.5M 0.29%
57,872
-1,341
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$16.4M 0.28%
34,590
-614
MDB icon
91
MongoDB
MDB
$21.5B
$16.3M 0.28%
38,928
+354
ABX
92
Abacus Global Management
ABX
$973M
$15.9M 0.28%
1,862,500
+112,500
EQBK icon
93
Equity Bancshares
EQBK
$957M
$15.8M 0.27%
353,186
ABT icon
94
Abbott
ABT
$193B
$15.7M 0.27%
125,312
-430
AMAT icon
95
Applied Materials
AMAT
$275B
$15.7M 0.27%
61,015
-2,780
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15.5M 0.27%
113,010
-46
WTFC icon
97
Wintrust Financial
WTFC
$9.58B
$15.2M 0.26%
108,866
-1,490
CRH icon
98
CRH
CRH
$74.4B
$14.9M 0.26%
+119,774
WRB icon
99
W.R. Berkley
WRB
$26.1B
$14.9M 0.26%
212,300
+38
TSLA icon
100
Tesla
TSLA
$1.52T
$14.9M 0.26%
33,034
+15,487
2 3
4
5 6