CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

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
AMTB icon
201
Amerant Bancorp
AMTB
$798M
$5.78M 0.11%
300,056
FISV
202
Fiserv Inc
FISV
$35.5B
$5.7M 0.1%
44,207
+111
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$5.69M 0.1%
77,404
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.69M 0.1%
94,889
-11,972
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.62M 0.1%
55,845
-7,129
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.62M 0.1%
127,750
NVS icon
207
Novartis
NVS
$254B
$5.49M 0.1%
42,848
-17,374
BCAL icon
208
Southern California Bancorp
BCAL
$638M
$5.42M 0.1%
325,000
-7,320
CAH icon
209
Cardinal Health
CAH
$47.3B
$5.34M 0.1%
34,026
+560
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.1M 0.09%
84,948
+17,388
ADBE icon
211
Adobe
ADBE
$138B
$5M 0.09%
14,187
-1,539
BANC icon
212
Banc of California
BANC
$2.94B
$4.99M 0.09%
301,207
-99,104
BCS icon
213
Barclays
BCS
$81.2B
$4.88M 0.09%
236,195
-2,538
TT icon
214
Trane Technologies
TT
$89.9B
$4.84M 0.09%
11,470
+46
BUD icon
215
AB InBev
BUD
$119B
$4.82M 0.09%
80,785
-33,180
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.6M 0.08%
45,729
+5,319
CAT icon
217
Caterpillar
CAT
$280B
$4.6M 0.08%
9,641
+346
TEAM icon
218
Atlassian
TEAM
$41.2B
$4.59M 0.08%
28,734
+4,788
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$4.58M 0.08%
35,759
MTDR icon
220
Matador Resources
MTDR
$5.55B
$4.57M 0.08%
101,754
-21,667
AMD icon
221
Advanced Micro Devices
AMD
$351B
$4.55M 0.08%
28,135
+5,790
MYFW icon
222
First Western Financial
MYFW
$235M
$4.54M 0.08%
197,056
IWV icon
223
iShares Russell 3000 ETF
IWV
$18.3B
$4.44M 0.08%
11,723
-1,014
AVY icon
224
Avery Dennison
AVY
$13.5B
$4.43M 0.08%
27,293
-6,976
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$4.43M 0.08%
188,567
-746
7 8
9
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