CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.2M

Top Sells

1
+$30.5M
2
+$21.9M
3
+$11.1M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
5
IQV icon
IQVIA
IQV
+$7.83M

Sector Composition

1 Technology 21.7%
2 Financials 16.98%
3 Industrials 9.38%
4 Consumer Discretionary 8.39%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$248M 4.71%
498,408
+118,471
AMZN icon
2
Amazon
AMZN
$2.29T
$123M 2.34%
562,665
+58,613
AAPL icon
3
Apple
AAPL
$3.67T
$122M 2.32%
595,246
+214,670
JPM icon
4
JPMorgan Chase
JPM
$813B
$121M 2.3%
418,370
+48,806
NVDA icon
5
NVIDIA
NVDA
$4.43T
$103M 1.95%
648,846
+283,847
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$97.8M 1.86%
158,035
+63,376
V icon
7
Visa
V
$651B
$94.8M 1.8%
267,059
+13,408
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.4B
$89.9M 1.71%
3,679,430
-158,719
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$81.6M 1.55%
131,465
+27,778
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$75.1M 1.42%
425,946
+57,141
TYL icon
11
Tyler Technologies
TYL
$21.5B
$68.4M 1.3%
115,342
+11,403
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$60.8M 1.15%
342,832
+32,261
WHR icon
13
Whirlpool
WHR
$4.04B
$57.7M 1.1%
+568,913
BKNG icon
14
Booking.com
BKNG
$161B
$57.2M 1.09%
9,880
-314
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$54.8M 1.04%
460,446
+7,608
DHR icon
16
Danaher
DHR
$151B
$52.5M 1%
265,330
+21,256
AME icon
17
Ametek
AME
$42.6B
$51.8M 0.98%
286,522
+37,918
TJX icon
18
TJX Companies
TJX
$159B
$50.9M 0.97%
411,866
+29,624
SNPS icon
19
Synopsys
SNPS
$81.8B
$48.8M 0.93%
95,186
-3,975
CRM icon
20
Salesforce
CRM
$234B
$46.7M 0.89%
171,024
+11,736
PANW icon
21
Palo Alto Networks
PANW
$139B
$46.5M 0.88%
227,334
+29,829
LLY icon
22
Eli Lilly
LLY
$735B
$46.1M 0.87%
59,115
+20,435
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$44.2M 0.84%
90,976
+38,594
CW icon
24
Curtiss-Wright
CW
$20.7B
$41.5M 0.79%
84,890
-3,400
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$40.9M 0.78%
493,639
+1,130
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