CRC
Curi RMB Capital Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$5.61B
AUM Growth
-$158M
(-2.7%)
Holding
954
Top Buys
| 1 | +$44.5M | |
| 2 | +$21.9M | |
| 3 | +$19M | |
| 4 |
Applied Materials
AMAT
|
+$14.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$14.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$19.2M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBNK
126
VersaBank
VBNK
$619M
| $11.4M | 0.2% |
805,084
+21,614
|
|
||
127
PNC Financial Services
PNC
$91.7B
| $11.3M | 0.2% |
54,180
+40,894
|
|
||
128
Merit Medical Systems
MMSI
$3.85B
| $11.1M | 0.2% |
161,121
+7,422
|
|
||
129
Renasant Corp
RNST
$3.77B
| $11.1M | 0.2% |
307,260
+30,145
|
|
||
130
Royal Gold
RGLD
$17.5B
| $11.1M | 0.2% |
43,478
-591
|
|
||
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $10.9M | 0.19% |
138,828
+23,882
|
|
||
132
Nicolet Bankshares
NIC
$2.92B
| $10.8M | 0.19% |
72,830
+51,693
|
|
||
133
Chesapeake Utilities
CPK
$2.97B
| $10.7M | 0.19% |
84,377
-597
|
|
||
134
Datadog
DDOG
$83.3B
| $10.7M | 0.19% |
90,520
-1,830
|
|
||
135
State Street Multi-Asset Real Return ETF
RLY
$1.19B
| $10.7M | 0.19% |
295,578
+13,324
|
|
||
136
Texas Roadhouse
TXRH
$11.2B
| $10.7M | 0.19% |
64,675
+2,105
|
|
||
|
MRSH
137
Marsh
MRSH
$79.7B
| $10.5M | 0.19% |
60,680
+5,837
|
|
||
138
Gilead Sciences
GILD
$160B
| $10.4M | 0.19% |
74,630
-12,679
|
|
||
139
Shell
SHEL
$237B
| $10.4M | 0.18% |
111,489
-15,405
|
|
||
140
Target
TGT
$55.7B
| $10.3M | 0.18% |
84,863
-8,557
|
|
||
141
Wells Fargo
WFC
$251B
| $10.1M | 0.18% |
126,964
-4,249
|
|
||
142
Chubb
CB
$127B
| $10M | 0.18% |
30,580
-9,414
|
|
||
143
Cisco
CSCO
$479B
| $9.98M | 0.18% |
128,662
-3,215
|
|
||
144
Q2 Holdings
QTWO
$2.86B
| $9.97M | 0.18% |
210,848
+69,349
|
|
||
145
MongoDB
MDB
$28.2B
| $9.8M | 0.17% |
40,046
+1,118
|
|
||
146
USCB Financial Holdings
USCB
$343M
| $9.77M | 0.17% |
527,104
+78,458
|
|
||
147
Illinois Tool Works
ITW
$72.7B
| $9.69M | 0.17% |
37,007
-7,228
|
|
||
148
PepsiCo
PEP
$194B
| $9.65M | 0.17% |
62,130
-6,452
|
|
||
149
Devon Energy
DVN
$51.1B
| $9.49M | 0.17% |
188,650
-2,004
|
|
||
150
Vanguard Mid-Cap ETF
VO
$101B
| $9.44M | 0.17% |
131,468
-1,420
|
|