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
IWM icon
176
iShares Russell 2000 ETF
IWM
$77B
$7.18M 0.13%
28,967
-2,709
MO icon
177
Altria Group
MO
$121B
$7.18M 0.13%
108,637
+749
AMGN icon
178
Amgen
AMGN
$189B
$7.08M 0.13%
20,118
-4,962
ASML icon
179
ASML
ASML
$633B
$7.06M 0.13%
5,346
-3,340
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.03M 0.13%
123,742
-235
NVS icon
181
Novartis
NVS
$285B
$6.94M 0.12%
45,441
-20,872
CSL icon
182
Carlisle Companies
CSL
$14B
$6.83M 0.12%
20,483
+13,661
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$225B
$6.81M 0.12%
401,363
+90,259
ZS icon
184
Zscaler
ZS
$21.1B
$6.79M 0.12%
48,397
+11,503
BFST icon
185
Business First Bancshares
BFST
$930M
$6.76M 0.12%
250,009
CAT icon
186
Caterpillar
CAT
$417B
$6.73M 0.12%
9,505
-115
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$6.73M 0.12%
35,075
+13,232
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$54.2B
$6.49M 0.12%
66,730
+1,457
ING icon
189
ING
ING
$85.1B
$6.48M 0.12%
248,631
-107,191
CIVB icon
190
Civista Bancshares
CIVB
$549M
$6.46M 0.12%
283,280
+82,190
XOM icon
191
Exxon Mobil
XOM
$621B
$6.39M 0.11%
37,649
+1,675
DKS icon
192
Dick's Sporting Goods
DKS
$19.2B
$6.34M 0.11%
31,761
-2,859
MTDR icon
193
Matador Resources
MTDR
$6.65B
$6.24M 0.11%
98,839
-2,494
BCAL icon
194
Southern California Bancorp
BCAL
$619M
$6.14M 0.11%
346,665
+102,990
BCS icon
195
Barclays
BCS
$82.2B
$6.08M 0.11%
287,240
-47,921
FBK icon
196
FB Financial Corp
FBK
$2.74B
$5.97M 0.11%
115,007
-5,000
OII icon
197
Oceaneering
OII
$3.71B
$5.9M 0.11%
+166,277
UNP icon
198
Union Pacific
UNP
$162B
$5.79M 0.1%
23,877
-9,091
AVBH
199
Avidbank Holdings
AVBH
$341M
$5.7M 0.1%
200,001
-14,874
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$5.68M 0.1%
124,700
6 7
8
9 10