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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.41M 0.05%
57,113
+16,414
+40% +$694K
NFLX icon
302
Netflix
NFLX
$536B
$2.41M 0.05%
+1,800
New +$2.41M
USB icon
303
US Bancorp
USB
$77.3B
$2.41M 0.05%
52,609
+20,857
+66% +$954K
FROG icon
304
JFrog
FROG
$5.83B
$2.4M 0.05%
+54,727
New +$2.4M
CADE icon
305
Cadence Bank
CADE
$7B
$2.4M 0.05%
+75,000
New +$2.4M
WFC.PRL icon
306
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.4M 0.05%
2,041
+75
+4% +$88.1K
WMT icon
307
Walmart
WMT
$816B
$2.4M 0.05%
24,495
+12,967
+112% +$1.27M
RY icon
308
Royal Bank of Canada
RY
$204B
$2.39M 0.05%
18,131
+14,946
+469% +$1.97M
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$2.37M 0.05%
225,000
-275,000
-55% -$2.9M
RS icon
310
Reliance Steel & Aluminium
RS
$15.4B
$2.32M 0.04%
+7,400
New +$2.32M
GPK icon
311
Graphic Packaging
GPK
$6.13B
$2.31M 0.04%
109,661
+1,045
+1% +$22K
ETN icon
312
Eaton
ETN
$135B
$2.27M 0.04%
+6,361
New +$2.27M
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$103B
$2.27M 0.04%
+32,816
New +$2.27M
STM icon
314
STMicroelectronics
STM
$23.3B
$2.26M 0.04%
74,340
-32,616
-30% -$992K
NSC icon
315
Norfolk Southern
NSC
$61.9B
$2.25M 0.04%
8,801
+4,273
+94% +$1.09M
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$15.6B
$2.2M 0.04%
29,288
+10,318
+54% +$774K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$2.15M 0.04%
10,890
+1,572
+17% +$310K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.14M 0.04%
+36,485
New +$2.14M
DUOL icon
319
Duolingo
DUOL
$12.9B
$2.13M 0.04%
5,203
+3,111
+149% +$1.28M
MMM icon
320
3M
MMM
$81.4B
$2.12M 0.04%
+13,940
New +$2.12M
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$2.12M 0.04%
18,750
+3,555
+23% +$402K
AGNC icon
322
AGNC Investment
AGNC
$10.8B
$2.12M 0.04%
230,602
+528
+0.2% +$4.85K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.1M 0.04%
19,053
+13,732
+258% +$1.51M
DVY icon
324
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.04%
15,455
+2,222
+17% +$295K
FFWM icon
325
First Foundation Inc
FFWM
$491M
$2.04M 0.04%
400,968
+968
+0.2% +$4.94K
11 12
13
14 15