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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$5.64M 0.1%
35,593
+110
TEAM icon
202
Atlassian
TEAM
$25.2B
$5.64M 0.1%
82,568
+43,163
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.3B
$5.55M 0.1%
14,973
-205
AMTB icon
204
Amerant Bancorp
AMTB
$897M
$5.51M 0.1%
250,056
-50,000
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$5.5M 0.1%
75,181
-2,222
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$5.47M 0.1%
54,360
-2,653
WMT icon
207
Walmart Inc
WMT
$946B
$5.25M 0.09%
42,185
+447
WCLD
208
WisdomTree Cloud Computing Fund
WCLD
$264M
$5.22M 0.09%
190,934
+154,801
BBT
209
Beacon Financial Corp
BBT
$2.42B
$5.1M 0.09%
170,120
+82,938
VOO icon
210
Vanguard S&P 500 ETF
VOO
$952B
$5.04M 0.09%
8,438
-380
HUBS icon
211
HubSpot
HUBS
$10.9B
$5.04M 0.09%
20,646
+9,224
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.09%
7
-1
BFAM icon
213
Bright Horizons
BFAM
$3.27B
$5M 0.09%
60,930
-7,975
SFNC icon
214
Simmons First National
SFNC
$3.13B
$4.9M 0.09%
251,819
+756
ITT icon
215
ITT
ITT
$17.1B
$4.88M 0.09%
25,628
-438
ORCL icon
216
Oracle
ORCL
$615B
$4.87M 0.09%
33,133
+2,255
MYFW icon
217
First Western Financial
MYFW
$284M
$4.84M 0.09%
197,056
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.83M 0.09%
81,071
-7,197
TT icon
219
Trane Technologies
TT
$101B
$4.8M 0.09%
11,526
+13
MCHB
220
Mechanics Bancorp
MCHB
$3.32B
$4.7M 0.08%
318,769
-370,861
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.68M 0.08%
46,502
-10,074
SON icon
222
Sonoco
SON
$4.7B
$4.63M 0.08%
85,543
+15,786
NTRS icon
223
Northern Trust
NTRS
$31.5B
$4.58M 0.08%
32,609
+187
BY icon
224
Byline Bancorp
BY
$1.53B
$4.55M 0.08%
144,258
+5,952
LMT icon
225
Lockheed Martin
LMT
$121B
$4.5M 0.08%
7,454
-6
7 8
9
10 11