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
$5.27B
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
MYFW icon
226
First Western Financial
MYFW
$232M
$4.45M 0.08%
197,056
+400
BCS icon
227
Barclays
BCS
$75.5B
$4.44M 0.08%
238,733
-40,770
GFF icon
228
Griffon
GFF
$3.25B
$4.42M 0.08%
+61,047
IBP icon
229
Installed Building Products
IBP
$6.8B
$4.41M 0.08%
24,435
+556
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$4.4M 0.08%
189,313
-29,352
PFS icon
231
Provident Financial Services
PFS
$2.42B
$4.39M 0.08%
250,245
-49,755
CPRT icon
232
Copart
CPRT
$39.8B
$4.31M 0.08%
87,772
-25,226
PTC icon
233
PTC
PTC
$21.5B
$4.26M 0.08%
24,698
-176,747
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$4.09M 0.08%
35,759
+2,688
TXN icon
235
Texas Instruments
TXN
$145B
$4.07M 0.08%
19,596
+10,483
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.06M 0.08%
40,410
+33,138
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.04M 0.08%
+67,560
APD icon
238
Air Products & Chemicals
APD
$57.7B
$4.04M 0.08%
14,315
+1,276
VTV icon
239
Vanguard Value ETF
VTV
$148B
$3.89M 0.07%
21,869
+20,525
FRME icon
240
First Merchants
FRME
$2.1B
$3.85M 0.07%
100,475
-24,525
EMR icon
241
Emerson Electric
EMR
$71.7B
$3.82M 0.07%
28,678
+22,790
XOM icon
242
Exxon Mobil
XOM
$503B
$3.79M 0.07%
35,146
+30,279
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.74M 0.07%
20,591
+8,103
WBS icon
244
Webster Financial
WBS
$9.1B
$3.74M 0.07%
68,500
+182
MCD icon
245
McDonald's
MCD
$219B
$3.73M 0.07%
12,775
+9,789
BY icon
246
Byline Bancorp
BY
$1.26B
$3.69M 0.07%
138,041
+13,041
PG icon
247
Procter & Gamble
PG
$345B
$3.65M 0.07%
22,921
+13,653
VOO icon
248
Vanguard S&P 500 ETF
VOO
$765B
$3.63M 0.07%
+6,379
CAT icon
249
Caterpillar
CAT
$260B
$3.61M 0.07%
9,295
+7,257
NTRS icon
250
Northern Trust
NTRS
$24.1B
$3.58M 0.07%
28,032
+16,351
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