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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

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
$10.3B
$14.6M 0.27%
110,356
+12,473
NOC icon
102
Northrop Grumman
NOC
$105B
$14.5M 0.27%
23,844
-107
EQBK icon
103
Equity Bancshares
EQBK
$967M
$14.4M 0.26%
353,186
CVX icon
104
Chevron
CVX
$366B
$14.2M 0.26%
91,574
-9,884
TMO icon
105
Thermo Fisher Scientific
TMO
$194B
$14M 0.26%
28,895
+1,354
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13.9M 0.26%
211,132
+102,778
CPK icon
107
Chesapeake Utilities
CPK
$3.16B
$13.9M 0.26%
102,663
-4,399
COO icon
108
Cooper Companies
COO
$16.4B
$13.9M 0.25%
202,025
-67,672
VZ icon
109
Verizon
VZ
$205B
$13.7M 0.25%
311,563
-56,328
DDOG icon
110
Datadog
DDOG
$42.3B
$13.6M 0.25%
95,579
-570
PCH
111
DELISTED
PotlatchDeltic
PCH
$13.4M 0.25%
328,338
-11,955
BWXT icon
112
BWX Technologies
BWXT
$19.1B
$13.4M 0.25%
72,467
-2,194
MMSI icon
113
Merit Medical Systems
MMSI
$4.85B
$13.3M 0.24%
159,632
+11,153
AMAT icon
114
Applied Materials
AMAT
$294B
$13.1M 0.24%
63,795
-1,574
PSTG icon
115
Pure Storage
PSTG
$24.3B
$12.7M 0.23%
152,051
+84
IWB icon
116
iShares Russell 1000 ETF
IWB
$46.3B
$12.7M 0.23%
34,863
-32,280
SF icon
117
Stifel
SF
$12.1B
$12.5M 0.23%
110,250
+40,102
MCHB
118
Mechanics Bancorp
MCHB
$3.37B
$12.5M 0.23%
936,911
+736,911
ITW icon
119
Illinois Tool Works
ITW
$84.7B
$12.5M 0.23%
47,521
-6,298
MDB icon
120
MongoDB
MDB
$29B
$12M 0.22%
38,574
-8,480
MRSH
121
Marsh
MRSH
$86.6B
$11.9M 0.22%
59,148
-11,003
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$11.7M 0.21%
223,043
+941
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$11.5M 0.21%
249,620
-5,377
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$11.4M 0.21%
160,286
-19,524
VRSK icon
125
Verisk Analytics
VRSK
$25.6B
$11.4M 0.21%
45,455
-7,852
3 4
5
6 7