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
ISRG icon
276
Intuitive Surgical
ISRG
$195B
$2.8M 0.05%
+5,151
GE icon
277
GE Aerospace
GE
$322B
$2.8M 0.05%
10,866
+6,217
TECH icon
278
Bio-Techne
TECH
$9.25B
$2.8M 0.05%
54,330
+18,540
STLD icon
279
Steel Dynamics
STLD
$22.7B
$2.79M 0.05%
21,767
+2,005
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.77M 0.05%
57,622
+559
SHBI icon
281
Shore Bancshares
SHBI
$535M
$2.77M 0.05%
176,046
+882
NPB
282
Northpointe Bancshares
NPB
$578M
$2.74M 0.05%
200,090
SSBK
283
DELISTED
Southern States Bancshares
SSBK
$2.73M 0.05%
75,000
NEE icon
284
NextEra Energy
NEE
$175B
$2.71M 0.05%
39,020
+15,664
LMT icon
285
Lockheed Martin
LMT
$108B
$2.7M 0.05%
5,827
+849
CSL icon
286
Carlisle Companies
CSL
$12.8B
$2.69M 0.05%
7,214
-1,995
ODFL icon
287
Old Dominion Freight Line
ODFL
$27.7B
$2.67M 0.05%
16,453
-1,822
MCHB
288
Mechanics Bancorp
MCHB
$3.11B
$2.61M 0.05%
200,000
TRMB icon
289
Trimble
TRMB
$18.5B
$2.6M 0.05%
34,196
+3,632
NVR icon
290
NVR
NVR
$19.9B
$2.58M 0.05%
349
FISI icon
291
Financial Institutions
FISI
$589M
$2.57M 0.05%
100,000
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.52M 0.05%
29,748
+3,739
UNH icon
293
UnitedHealth
UNH
$292B
$2.52M 0.05%
8,065
-70,183
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.01B
$2.5M 0.05%
51,417
+4,187
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.48M 0.05%
8,820
+4,357
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.47M 0.05%
18,328
+16,639
KLAC icon
297
KLA
KLAC
$149B
$2.45M 0.05%
+2,730
APH icon
298
Amphenol
APH
$164B
$2.44M 0.05%
+24,711
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.44M 0.05%
9,632
+3,788
MKSI icon
300
MKS Inc
MKSI
$9.59B
$2.44M 0.05%
24,526
+92
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