CRC
Curi RMB Capital Portfolio holdings
AUM
$5.76B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$5.45B
AUM Growth
+$179M
(+3.4%)
Holding
723
Top Buys
| 1 | +$20.2M | |
| 2 | +$17.1M | |
| 3 | +$14.6M | |
| 4 |
Whirlpool
WHR
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$20.8M | |
| 3 | +$11.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$22.9B
| $9.13M | 0.17% |
45,497
-25,915
|
|
||
152
Vanguard Growth ETF
VUG
$195B
| $9.02M | 0.17% |
18,780
+719
|
|
||
153
BP
BP
$99.9B
| $8.98M | 0.16% |
260,597
-965
|
|
||
154
Oracle
ORCL
$450B
| $8.9M | 0.16% |
31,631
-2,807
|
|
||
155
Cisco
CSCO
$310B
| $8.84M | 0.16% |
129,235
+1,273
|
|
||
156
Badger Meter
BMI
$4.77B
| $8.72M | 0.16% |
48,835
+5,532
|
|
||
157
Installed Building Products
IBP
$8.67B
| $8.63M | 0.16% |
34,980
+10,545
|
|
||
158
Union Pacific
UNP
$156B
| $8.62M | 0.16% |
36,480
-5,636
|
|
||
159
VanEck CLO ETF
CLOI
$1.37B
| $8.57M | 0.16% |
161,432
-4,410
|
|
||
160
Walt Disney
DIS
$188B
| $8.57M | 0.16% |
74,826
-12,843
|
|
||
161
State Street Multi-Asset Real Return ETF
RLY
$772M
| $8.4M | 0.15% |
272,106
-10,124
|
|
||
|
CYBR
162
DELISTED
CyberArk
CYBR
| $8.33M | 0.15% |
17,251
-735
|
|
||
163
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $8.17M | 0.15% |
292,782
-44,438
|
|
||
164
FB Financial Corp
FBK
$3.03B
| $8.08M | 0.15% |
145,000
+45,000
|
|
||
165
Dick's Sporting Goods
DKS
$18.2B
| $7.93M | 0.15% |
35,682
-6,343
|
|
||
166
USCB Financial Holdings
USCB
$353M
| $7.83M | 0.14% |
448,636
-122,000
|
|
||
167
Tesla
TSLA
$1.54T
| $7.8M | 0.14% |
17,547
+2,268
|
|
||
168
Amgen
AMGN
$202B
| $7.75M | 0.14% |
27,454
-2,697
|
|
||
169
iShares Russell 2000 ETF
IWM
$76.7B
| $7.7M | 0.14% |
31,829
-9,467
|
|
||
170
Accenture
ACN
$132B
| $7.68M | 0.14% |
31,130
-6,360
|
|
||
171
Bright Horizons
BFAM
$4.02B
| $7.63M | 0.14% |
70,232
+10,000
|
|
||
172
Simmons First National
SFNC
$3.06B
| $7.45M | 0.14% |
+388,488
|
|
||
173
Q2 Holdings
QTWO
$3.23B
| $7.42M | 0.14% |
102,475
-2,834
|
|
||
174
iShares Russell 2500 ETF
SMMD
$2.34B
| $7.37M | 0.14% |
99,934
+48,550
|
|
||
175
ASML
ASML
$566B
| $7.25M | 0.13% |
7,491
-2,894
|
|