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
$5.76B
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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$84.9B
| $11.1M | 0.19% |
50,572
+2,971
|
|
||
127
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $11M | 0.19% |
213,338
-9,705
|
|
||
128
Illinois Tool Works
ITW
$72.1B
| $11M | 0.19% |
44,235
-3,286
|
|
||
129
Vanguard Total Stock Market ETF
VTI
$655B
| $11M | 0.19% |
32,671
+2,273
|
|
||
130
First Horizon
FHN
$11.2B
| $10.9M | 0.19% |
455,185
+3,152
|
|
||
|
P
131
Everpure Inc
P
$27.1B
| $10.8M | 0.19% |
161,727
+9,676
|
|
||
132
Pool Corp
POOL
$6.49B
| $10.8M | 0.19% |
47,265
-2,332
|
|
||
133
Gilead Sciences
GILD
$160B
| $10.7M | 0.19% |
87,309
-874
|
|
||
134
Chesapeake Utilities
CPK
$2.93B
| $10.7M | 0.18% |
84,974
-17,689
|
|
||
135
Texas Roadhouse
TXRH
$11.3B
| $10.4M | 0.18% |
62,570
-3,504
|
|
||
136
BioLife Solutions
BLFS
$1.34B
| $10.2M | 0.18% |
423,542
-8,582
|
|
||
137
Q2 Holdings
QTWO
$2.84B
| $10.2M | 0.18% |
141,499
+39,024
|
|
||
|
MRSH
138
Marsh
MRSH
$76.2B
| $10.2M | 0.18% |
54,843
-4,305
|
|
||
139
Cisco
CSCO
$506B
| $10.2M | 0.18% |
131,877
+2,642
|
|
||
|
MCHB
140
Mechanics Bancorp
MCHB
$3.2B
| $10.1M | 0.18% |
689,630
-247,281
|
|
||
141
Clearwater Analytics
CWAN
$7.25B
| $9.99M | 0.17% |
414,346
+74,315
|
|
||
142
AstraZeneca
AZN
$274B
| $9.98M | 0.17% |
108,581
+28,644
|
|
||
143
ING
ING
$87.3B
| $9.96M | 0.17% |
355,822
+94,362
|
|
||
144
PepsiCo
PEP
$196B
| $9.94M | 0.17% |
68,582
-6,385
|
|
||
145
US Foods
USFD
$18.4B
| $9.86M | 0.17% |
130,871
-744
|
|
||
146
The Ensign Group
ENSG
$9.67B
| $9.84M | 0.17% |
56,482
+20,685
|
|
||
147
Royal Gold
RGLD
$18.6B
| $9.8M | 0.17% |
44,069
-1,428
|
|
||
148
Renasant Corp
RNST
$3.62B
| $9.76M | 0.17% |
277,115
+20,000
|
|
||
149
Casey's General Stores
CASY
$28.7B
| $9.72M | 0.17% |
17,587
-735
|
|
||
150
Vanguard Mid-Cap ETF
VO
$103B
| $9.64M | 0.17% |
132,888
+476
|
|