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
OBK icon
176
Origin Bancorp
OBK
$1.26B
$7.56M 0.13%
200,907
+856
CYBR
177
DELISTED
CyberArk
CYBR
$7.54M 0.13%
16,900
-351
AAON icon
178
Aaon
AAON
$7.21B
$7.52M 0.13%
98,604
-1,609
BUD icon
179
AB InBev
BUD
$143B
$7.46M 0.13%
116,440
+35,655
DIS icon
180
Walt Disney
DIS
$180B
$7.4M 0.13%
64,613
-10,213
SKT icon
181
Tanger
SKT
$4.12B
$7.37M 0.13%
220,816
+49,061
FANG icon
182
Diamondback Energy
FANG
$51.4B
$7.21M 0.13%
47,984
-1,579
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$7.19M 0.12%
214,927
+1,034
AMD icon
184
Advanced Micro Devices
AMD
$314B
$7.07M 0.12%
32,996
+4,861
CAH icon
185
Cardinal Health
CAH
$51.2B
$6.99M 0.12%
34,003
-23
BFAM icon
186
Bright Horizons
BFAM
$4.26B
$6.99M 0.12%
68,905
-1,327
DVN icon
187
Devon Energy
DVN
$27.6B
$6.98M 0.12%
190,654
-10,248
DKS icon
188
Dick's Sporting Goods
DKS
$17.7B
$6.85M 0.12%
34,620
-1,062
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$6.78M 0.12%
123,977
-254
FBK icon
190
FB Financial Corp
FBK
$2.66B
$6.7M 0.12%
120,007
-24,993
MOFG
191
DELISTED
MidWestOne Financial Group
MOFG
$6.59M 0.11%
171,272
+20,472
BFST icon
192
Business First Bancshares
BFST
$872M
$6.54M 0.11%
250,009
+1
DOW icon
193
Dow Inc
DOW
$23.9B
$6.4M 0.11%
273,740
-6,095
TEAM icon
194
Atlassian
TEAM
$22.1B
$6.39M 0.11%
39,405
+10,671
MO icon
195
Altria Group
MO
$111B
$6.33M 0.11%
107,888
+1,347
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$47.7B
$6.28M 0.11%
65,273
-1,380
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.08M 0.11%
97,278
+2,389
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 0.1%
8
ORCL icon
199
Oracle
ORCL
$440B
$6.02M 0.1%
30,878
-753
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.1B
$5.87M 0.1%
15,178
+3,455
6 7
8
9 10