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
$5.76B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$13.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
5
IEFA icon
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
TGT icon
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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$9.4M 0.16%
233,521
-11,544
SHEL icon
152
Shell
SHEL
$234B
$9.32M 0.16%
126,894
+32,184
ASML icon
153
ASML
ASML
$527B
$9.29M 0.16%
8,686
+1,195
CME icon
154
CME Group
CME
$114B
$9.22M 0.16%
33,746
-4,531
NVS icon
155
Novartis
NVS
$307B
$9.14M 0.16%
66,313
+23,465
TGT icon
156
Target
TGT
$54.5B
$9.13M 0.16%
93,420
-90,099
CMCSA icon
157
Comcast
CMCSA
$114B
$9.12M 0.16%
305,176
-474,176
LOW icon
158
Lowe's Companies
LOW
$143B
$9.08M 0.16%
37,667
-3,609
BP icon
159
BP
BP
$101B
$9.06M 0.16%
260,835
+238
VUG icon
160
Vanguard Growth ETF
VUG
$194B
$9M 0.16%
18,444
-336
IBP icon
161
Installed Building Products
IBP
$8.43B
$8.93M 0.15%
34,421
-559
CLOI icon
162
VanEck CLO ETF
CLOI
$1.36B
$8.91M 0.15%
168,785
+7,353
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.91M 0.15%
114,946
+30,281
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$852M
$8.88M 0.15%
282,254
+10,148
CBK
165
Commercial Bancgroup
CBK
$356M
$8.76M 0.15%
+356,682
BMI icon
166
Badger Meter
BMI
$4.26B
$8.75M 0.15%
50,181
+1,346
INTU icon
167
Intuit
INTU
$129B
$8.69M 0.15%
13,113
-1,368
MNDY icon
168
monday.com
MNDY
$4.05B
$8.63M 0.15%
58,477
+554
BCS icon
169
Barclays
BCS
$77.3B
$8.53M 0.15%
335,161
+98,966
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$8.36M 0.15%
293,606
+824
ZS icon
171
Zscaler
ZS
$26B
$8.3M 0.14%
36,894
+1,150
USCB icon
172
USCB Financial Holdings
USCB
$337M
$8.26M 0.14%
448,646
+10
AMGN icon
173
Amgen
AMGN
$198B
$8.21M 0.14%
25,080
-2,374
IWM icon
174
iShares Russell 2000 ETF
IWM
$71B
$7.8M 0.14%
31,676
-153
UNP icon
175
Union Pacific
UNP
$154B
$7.63M 0.13%
32,968
-3,512
5 6
7
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