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
WRB icon
101
W.R. Berkley
WRB
$25.5B
$14.1M 0.25%
212,241
-59
VZ icon
102
Verizon
VZ
$189B
$14.1M 0.25%
279,993
-23,181
RGEN icon
103
Repligen
RGEN
$6.9B
$14M 0.25%
118,654
+718
BWXT icon
104
BWX Technologies
BWXT
$17B
$13.7M 0.25%
67,166
-2,135
SF
105
Stifel
SF
$10.8B
$13.7M 0.24%
185,235
+23,269
FRST icon
106
Primis Financial Corp
FRST
$372M
$13.3M 0.24%
1,004,288
+132
ATR icon
107
AptarGroup
ATR
$7.23B
$13.3M 0.24%
105,339
+446
RPM icon
108
RPM International
RPM
$13.4B
$13.3M 0.24%
133,454
-3,506
VC icon
109
Visteon
VC
$3.14B
$13M 0.23%
143,199
+2,593
SCHW icon
110
Charles Schwab
SCHW
$155B
$13M 0.23%
138,775
+149
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$12.6M 0.23%
168,204
+5,647
MKSI icon
112
MKS Inc
MKSI
$20.4B
$12.5M 0.22%
54,284
+27,643
CASY icon
113
Casey's General Stores
CASY
$28.2B
$12.4M 0.22%
17,038
-549
HD icon
114
Home Depot
HD
$310B
$12.3M 0.22%
37,512
-136
ABT icon
115
Abbott
ABT
$159B
$12.2M 0.22%
118,996
-6,316
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$12.2M 0.22%
34,110
-816
BP icon
117
BP
BP
$111B
$12.1M 0.22%
258,176
-2,659
USFD icon
118
US Foods
USFD
$18.6B
$12M 0.21%
130,408
-463
SKT icon
119
Tanger
SKT
$4.26B
$12M 0.21%
352,914
+132,098
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.9M 0.21%
247,279
-947
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$3.21B
$11.9M 0.21%
155,631
-6,553
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$11.6M 0.21%
221,372
+8,034
DOW icon
123
Dow Inc
DOW
$24.5B
$11.6M 0.21%
277,388
+3,648
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$640B
$11.4M 0.2%
35,644
+2,973
ENSG icon
125
The Ensign Group
ENSG
$9.95B
$11.4M 0.2%
56,732
+250
3 4
5
6 7