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
AMTB icon
201
Amerant Bancorp
AMTB
$866M
$5.85M 0.1%
300,056
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$5.81M 0.1%
+47,689
ADBE icon
203
Adobe
ADBE
$116B
$5.78M 0.1%
16,501
+2,314
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$5.72M 0.1%
57,013
+1,168
OMCL icon
205
Omnicell
OMCL
$1.88B
$5.72M 0.1%
126,257
+30,751
AVBH
206
Avidbank Holdings
AVBH
$308M
$5.71M 0.1%
214,875
-26,900
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.69M 0.1%
56,576
+10,847
COSO
208
CoastalSouth Bancshares
COSO
$287M
$5.66M 0.1%
243,461
-63,079
ACN icon
209
Accenture
ACN
$132B
$5.64M 0.1%
21,005
-10,125
VOO icon
210
Vanguard S&P 500 ETF
VOO
$838B
$5.53M 0.1%
8,818
+1,684
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$5.53M 0.1%
77,403
-1
CAT icon
212
Caterpillar
CAT
$317B
$5.51M 0.1%
9,620
-21
ROP icon
213
Roper Technologies
ROP
$37.8B
$5.47M 0.1%
12,298
+11,370
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$5.39M 0.09%
124,700
-3,050
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.29M 0.09%
88,268
+3,320
MYFW icon
216
First Western Financial
MYFW
$234M
$5.28M 0.09%
197,056
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$5.12M 0.09%
35,483
-276
FSUN
218
FirstSun Capital Bancorp
FSUN
$1.02B
$5.03M 0.09%
133,725
+63,642
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$193B
$4.93M 0.09%
311,104
+82,360
BANC icon
220
Banc of California
BANC
$2.66B
$4.9M 0.09%
253,901
-47,306
SFNC icon
221
Simmons First National
SFNC
$2.82B
$4.73M 0.08%
251,063
-137,425
WMT icon
222
Walmart Inc
WMT
$987B
$4.65M 0.08%
41,738
+16,162
AMT icon
223
American Tower
AMT
$87.9B
$4.62M 0.08%
26,091
-6,104
HUBS icon
224
HubSpot
HUBS
$15.6B
$4.58M 0.08%
11,422
+2,630
MKL icon
225
Markel Group
MKL
$24.9B
$4.58M 0.08%
2,129
-125
7 8
9
10 11