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
COST icon
251
Costco
COST
$409B
$3.55M 0.07%
3,581
+2,359
DE icon
252
Deere & Co
DE
$129B
$3.52M 0.07%
6,894
+2,013
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.5M 0.07%
97,762
+89,287
SMMD icon
254
iShares Russell 2500 ETF
SMMD
$1.68B
$3.48M 0.07%
51,384
+24,685
TREX icon
255
Trex
TREX
$3.41B
$3.45M 0.07%
63,431
+550
SSB icon
256
SouthState Bank Corp
SSB
$8.93B
$3.44M 0.07%
37,378
+15,972
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.4M 0.06%
116,325
+11,788
TFIN icon
258
Triumph Financial Inc
TFIN
$1.25B
$3.37M 0.06%
61,067
-16,326
DT icon
259
Dynatrace
DT
$14.1B
$3.35M 0.06%
60,606
+2,449
ABCB icon
260
Ameris Bancorp
ABCB
$4.98B
$3.33M 0.06%
51,440
+11,075
BAC icon
261
Bank of America
BAC
$384B
$3.31M 0.06%
69,880
+55,463
FSUN
262
FirstSun Capital Bancorp
FSUN
$907M
$3.29M 0.06%
94,640
ONB icon
263
Old National Bancorp
ONB
$8.11B
$3.22M 0.06%
150,977
+75,977
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.21M 0.06%
44,099
+30,498
FLG
265
Flagstar Bank National Association
FLG
$4.64B
$3.18M 0.06%
299,818
+100,016
AMD icon
266
Advanced Micro Devices
AMD
$402B
$3.17M 0.06%
22,345
-3,275
OKE icon
267
Oneok
OKE
$44.4B
$3.17M 0.06%
38,819
+7,693
EPD icon
268
Enterprise Products Partners
EPD
$69.8B
$3.08M 0.06%
99,249
+44,695
DCI icon
269
Donaldson
DCI
$9.91B
$3.07M 0.06%
+44,264
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.05M 0.06%
33,201
+1,775
FAST icon
271
Fastenal
FAST
$46.4B
$2.93M 0.06%
69,766
+3,908
CCB icon
272
Coastal Financial
CCB
$1.59B
$2.91M 0.06%
30,000
OMCL icon
273
Omnicell
OMCL
$1.58B
$2.88M 0.05%
97,924
+5,477
CP icon
274
Canadian Pacific Kansas City
CP
$63.7B
$2.87M 0.05%
36,190
+1,366
VT icon
275
Vanguard Total World Stock ETF
VT
$54.7B
$2.82M 0.05%
+21,980
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