CRC
Curi RMB Capital Portfolio holdings
AUM
$5.76B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$5.76B
AUM Growth
+$318M
(+5.8%)
Holding
897
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.3M | |
| 3 | +$13.3M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$12.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $14.7M | 0.26% |
163,595
-5,062
|
|
||
102
RPM International
RPM
$13.4B
| $14.2M | 0.25% |
136,960
+4,271
|
|
||
103
Primis Financial Corp
FRST
$324M
| $14M | 0.24% |
1,004,156
+1,265
|
|
||
104
Charles Schwab
SCHW
$167B
| $13.9M | 0.24% |
138,626
-32,651
|
|
||
105
Chevron
CVX
$376B
| $13.6M | 0.24% |
89,456
-2,118
|
|
||
106
Merit Medical Systems
MMSI
$4.37B
| $13.5M | 0.24% |
153,699
-5,933
|
|
||
107
Stifel
SF
$11.6B
| $13.5M | 0.23% |
107,977
-2,273
|
|
||
108
Northrop Grumman
NOC
$105B
| $13.5M | 0.23% |
23,651
-193
|
|
||
109
Visteon
VC
$2.47B
| $13.4M | 0.23% |
140,606
-3,268
|
|
||
110
Equinix
EQIX
$93.6B
| $13.3M | 0.23% |
17,341
-3,063
|
|
||
111
iShares Russell 1000 ETF
IWB
$45.3B
| $13M | 0.23% |
34,926
+63
|
|
||
112
Home Depot
HD
$360B
| $13M | 0.22% |
37,648
-676
|
|
||
113
AptarGroup
ATR
$8.67B
| $12.8M | 0.22% |
104,893
-6,298
|
|
||
114
Datadog
DDOG
$43.1B
| $12.6M | 0.22% |
92,350
-3,229
|
|
||
|
PCH
115
DELISTED
PotlatchDeltic
PCH
| $12.5M | 0.22% |
314,866
-13,472
|
|
||
116
Cooper Companies
COO
$15.6B
| $12.5M | 0.22% |
152,744
-49,281
|
|
||
117
Chubb
CB
$130B
| $12.5M | 0.22% |
39,994
+2,372
|
|
||
118
Verizon
VZ
$216B
| $12.3M | 0.21% |
303,174
-8,389
|
|
||
119
Wells Fargo
WFC
$253B
| $12.2M | 0.21% |
131,213
+10,213
|
|
||
120
iShares Russell 2500 ETF
SMMD
$2.27B
| $12.2M | 0.21% |
162,184
+62,250
|
|
||
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $12.1M | 0.21% |
248,226
-1,394
|
|
||
122
BWX Technologies
BWXT
$17.9B
| $12M | 0.21% |
69,301
-3,166
|
|
||
123
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $12M | 0.21% |
162,557
+2,271
|
|
||
|
VBNK
124
VersaBank
VBNK
$464M
| $11.7M | 0.2% |
783,470
-16,530
|
|
||
125
Exact Sciences
EXAS
$19.7B
| $11.3M | 0.2% |
111,021
+83,707
|
|