CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
+$950M
Cap. Flow %
18.04%
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24

Top Buys

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

Top Sells

1
PTC icon
PTC
PTC
+$30.5M
2
UNH icon
UnitedHealth
UNH
+$21.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Shares
Change % 		Capital Flow
MYFW icon
226
First Western Financial
MYFW
$227M
$4.45M 0.08%
197,056
+400
+0.2% +$9.02K
BCS icon
227
Barclays
BCS
$69.9B
$4.44M 0.08%
238,733
-40,770
-15% -$758K
GFF icon
228
Griffon
GFF
$3.76B
$4.42M 0.08%
+61,047
New +$4.42M
IBP icon
229
Installed Building Products
IBP
$7.58B
$4.41M 0.08%
24,435
+556
+2% +$100K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$4.4M 0.08%
189,313
-29,352
-13% -$682K
PFS icon
231
Provident Financial Services
PFS
$2.6B
$4.39M 0.08%
250,245
-49,755
-17% -$872K
CPRT icon
232
Copart
CPRT
$47.1B
$4.31M 0.08%
87,772
-25,226
-22% -$1.24M
PTC icon
233
PTC
PTC
$25.5B
$4.26M 0.08%
24,698
-176,747
-88% -$30.5M
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$4.09M 0.08%
35,759
+2,688
+8% +$307K
TXN icon
235
Texas Instruments
TXN
$169B
$4.07M 0.08%
19,596
+10,483
+115% +$2.18M
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.06M 0.08%
40,410
+33,138
+456% +$3.33M
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$4.04M 0.08%
+67,560
New +$4.04M
APD icon
238
Air Products & Chemicals
APD
$64.3B
$4.04M 0.08%
14,315
+1,276
+10% +$360K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$3.89M 0.07%
21,869
+20,525
+1,527% +$3.65M
FRME icon
240
First Merchants
FRME
$2.36B
$3.85M 0.07%
100,475
-24,525
-20% -$939K
EMR icon
241
Emerson Electric
EMR
$74.7B
$3.82M 0.07%
28,678
+22,790
+387% +$3.04M
XOM icon
242
Exxon Mobil
XOM
$468B
$3.79M 0.07%
35,146
+30,279
+622% +$3.26M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.74M 0.07%
20,591
+8,103
+65% +$1.47M
WBS icon
244
Webster Financial
WBS
$10.3B
$3.74M 0.07%
68,500
+182
+0.3% +$9.94K
MCD icon
245
McDonald's
MCD
$223B
$3.73M 0.07%
12,775
+9,789
+328% +$2.86M
BY icon
246
Byline Bancorp
BY
$1.35B
$3.69M 0.07%
138,041
+13,041
+10% +$349K
PG icon
247
Procter & Gamble
PG
$372B
$3.65M 0.07%
22,921
+13,653
+147% +$2.18M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$730B
$3.63M 0.07%
+6,379
New +$3.63M
CAT icon
249
Caterpillar
CAT
$198B
$3.61M 0.07%
9,295
+7,257
+356% +$2.82M
NTRS icon
250
Northern Trust
NTRS
$24.3B
$3.58M 0.07%
28,032
+16,351
+140% +$2.09M
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