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
WTFC icon
101
Wintrust Financial
WTFC
$9.13B
$14.6M 0.27%
110,356
+12,473
NOC icon
102
Northrop Grumman
NOC
$78.9B
$14.5M 0.27%
23,844
-107
EQBK icon
103
Equity Bancshares
EQBK
$861M
$14.4M 0.26%
353,186
CVX icon
104
Chevron
CVX
$304B
$14.2M 0.26%
91,574
-9,884
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$14M 0.26%
28,895
+1,354
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.9M 0.26%
211,132
+102,778
CPK icon
107
Chesapeake Utilities
CPK
$3.05B
$13.9M 0.25%
102,663
-4,399
COO icon
108
Cooper Companies
COO
$15.4B
$13.9M 0.25%
202,025
-67,672
VZ icon
109
Verizon
VZ
$174B
$13.7M 0.25%
311,563
-56,328
DDOG icon
110
Datadog
DDOG
$53.7B
$13.6M 0.25%
95,579
-570
PCH icon
111
PotlatchDeltic
PCH
$3B
$13.4M 0.25%
328,338
-11,955
BWXT icon
112
BWX Technologies
BWXT
$16.3B
$13.4M 0.25%
72,467
-2,194
MMSI icon
113
Merit Medical Systems
MMSI
$4.99B
$13.3M 0.24%
159,632
+11,153
AMAT icon
114
Applied Materials
AMAT
$214B
$13.1M 0.24%
63,795
-1,574
PSTG icon
115
Pure Storage
PSTG
$23.7B
$12.7M 0.23%
152,051
+84
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.5B
$12.7M 0.23%
34,863
-32,280
SF icon
117
Stifel
SF
$12.7B
$12.5M 0.23%
110,250
+40,102
MCHB
118
Mechanics Bancorp
MCHB
$3.36B
$12.5M 0.23%
936,911
+736,911
ITW icon
119
Illinois Tool Works
ITW
$72.3B
$12.5M 0.23%
47,521
-6,298
MDB icon
120
MongoDB
MDB
$32.3B
$12M 0.22%
38,574
-8,480
MMC icon
121
Marsh & McLennan
MMC
$89.8B
$11.9M 0.22%
59,148
-11,003
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$11.7M 0.21%
223,043
+941
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$11.5M 0.21%
249,620
-5,377
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$11.4M 0.21%
160,286
-19,524
VRSK icon
125
Verisk Analytics
VRSK
$30.9B
$11.4M 0.21%
45,455
-7,852
3 4
5
6 7