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
FHN icon
151
First Horizon
FHN
$11.5B
$9.38M 0.17%
412,232
-42,953
CLOI icon
152
VanEck CLO ETF
CLOI
$1.35B
$9.19M 0.16%
174,294
+5,509
IBP icon
153
Installed Building Products
IBP
$5.32B
$9.14M 0.16%
34,477
+56
P
154
Everpure Inc
P
$24B
$8.99M 0.16%
152,255
-9,472
CME icon
155
CME Group
CME
$93B
$8.94M 0.16%
30,259
-3,487
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$8.9M 0.16%
223,913
-9,608
SNOW icon
157
Snowflake
SNOW
$82.6B
$8.39M 0.15%
55,604
+5,032
FANG icon
158
Diamondback Energy
FANG
$54.2B
$8.38M 0.15%
42,388
-5,596
OBK icon
159
Origin Bancorp
OBK
$1.49B
$8.34M 0.15%
201,168
+261
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.33M 0.15%
286,474
-7,132
AAON icon
161
Aaon
AAON
$10.9B
$8.33M 0.15%
100,651
+2,047
BLFS icon
162
BioLife Solutions
BLFS
$1.3B
$8.13M 0.15%
426,015
+2,473
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7.98M 0.14%
222,167
+7,240
BMI icon
164
Badger Meter
BMI
$3.69B
$7.95M 0.14%
52,174
+1,993
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.89M 0.14%
123,052
+25,774
VUG icon
166
Vanguard Growth ETF
VUG
$222B
$7.88M 0.14%
108,270
-2,394
LOW icon
167
Lowe's Companies
LOW
$118B
$7.7M 0.14%
32,591
-5,076
CBK
168
Commercial Bancgroup
CBK
$407M
$7.54M 0.13%
289,649
-67,033
BUD icon
169
AB InBev
BUD
$152B
$7.46M 0.13%
107,592
-8,848
COSO
170
CoastalSouth Bancshares
COSO
$316M
$7.45M 0.13%
302,951
+59,490
GOLF icon
171
Acushnet Holdings
GOLF
$5.27B
$7.33M 0.13%
+78,443
CAH icon
172
Cardinal Health
CAH
$48.2B
$7.3M 0.13%
34,560
+557
APH icon
173
Amphenol
APH
$171B
$7.3M 0.13%
57,658
+33,964
COO icon
174
Cooper Companies
COO
$13.1B
$7.25M 0.13%
101,454
-51,290
CMCSA icon
175
Comcast
CMCSA
$85.1B
$7.19M 0.13%
250,440
-54,736
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