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
COST icon
251
Costco
COST
$431B
$3.55M 0.07%
3,581
+2,359
+193% +$2.34M
DE icon
252
Deere & Co
DE
$130B
$3.52M 0.07%
6,894
+2,013
+41% +$1.03M
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.5M 0.07%
97,762
+89,287
+1,054% +$3.2M
SMMD icon
254
iShares Russell 2500 ETF
SMMD
$1.65B
$3.48M 0.07%
51,384
+24,685
+92% +$1.67M
TREX icon
255
Trex
TREX
$6.77B
$3.45M 0.07%
63,431
+550
+0.9% +$29.9K
SSB icon
256
SouthState Bank Corporation
SSB
$10.3B
$3.44M 0.07%
37,378
+15,972
+75% +$1.47M
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$3.4M 0.06%
116,325
+11,788
+11% +$344K
TFIN icon
258
Triumph Financial, Inc.
TFIN
$1.52B
$3.37M 0.06%
61,067
-16,326
-21% -$900K
DT icon
259
Dynatrace
DT
$15.1B
$3.35M 0.06%
60,606
+2,449
+4% +$135K
ABCB icon
260
Ameris Bancorp
ABCB
$5.08B
$3.33M 0.06%
51,440
+11,075
+27% +$718K
BAC icon
261
Bank of America
BAC
$366B
$3.31M 0.06%
69,880
+55,463
+385% +$2.62M
FSUN
262
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$3.29M 0.06%
94,640
– –
ONB icon
263
Old National Bancorp
ONB
$8.96B
$3.22M 0.06%
150,977
+75,977
+101% +$1.62M
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.21M 0.06%
44,099
+30,498
+224% +$2.22M
FLG
265
Flagstar Financial, Inc.
FLG
$5.35B
$3.18M 0.06%
299,818
+100,016
+50% +$1.06M
AMD icon
266
Advanced Micro Devices
AMD
$246B
$3.17M 0.06%
22,345
-3,275
-13% -$465K
OKE icon
267
Oneok
OKE
$44.9B
$3.17M 0.06%
38,819
+7,693
+25% +$628K
EPD icon
268
Enterprise Products Partners
EPD
$68.1B
$3.08M 0.06%
99,249
+44,695
+82% +$1.39M
DCI icon
269
Donaldson
DCI
$9.47B
$3.07M 0.06%
+44,264
New +$3.07M
BIL icon
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.05M 0.06%
33,201
+1,775
+6% +$163K
FAST icon
271
Fastenal
FAST
$55.3B
$2.93M 0.06%
69,766
+3,908
+6% +$164K
CCB icon
272
Coastal Financial
CCB
$1.66B
$2.91M 0.06%
30,000
– –
OMCL icon
273
Omnicell
OMCL
$1.49B
$2.88M 0.05%
97,924
+5,477
+6% +$161K
CP icon
274
Canadian Pacific Kansas City
CP
$69.9B
$2.87M 0.05%
36,190
+1,366
+4% +$109K
VT icon
275
Vanguard Total World Stock ETF
VT
$52.1B
$2.82M 0.05%
+21,980
New +$2.82M
9 10
11
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