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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.41M 0.05%
57,113
+16,414
NFLX icon
302
Netflix
NFLX
$471B
$2.41M 0.05%
+1,800
USB icon
303
US Bancorp
USB
$73.2B
$2.41M 0.05%
52,609
+20,857
FROG icon
304
JFrog
FROG
$6.99B
$2.4M 0.05%
+54,727
CADE icon
305
Cadence Bank
CADE
$7.16B
$2.4M 0.05%
+75,000
WFC.PRL icon
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$2.4M 0.05%
2,041
+75
WMT icon
307
Walmart
WMT
$817B
$2.4M 0.05%
24,495
+12,967
RY icon
308
Royal Bank of Canada
RY
$207B
$2.39M 0.05%
18,131
+14,946
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$2.37M 0.05%
225,000
-275,000
RS icon
310
Reliance Steel & Aluminium
RS
$14.1B
$2.32M 0.04%
+7,400
GPK icon
311
Graphic Packaging
GPK
$4.74B
$2.31M 0.04%
109,661
+1,045
ETN icon
312
Eaton
ETN
$137B
$2.27M 0.04%
+6,361
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$108B
$2.27M 0.04%
+32,816
STM icon
314
STMicroelectronics
STM
$20.8B
$2.26M 0.04%
74,340
-32,616
NSC icon
315
Norfolk Southern
NSC
$63.7B
$2.25M 0.04%
8,801
+4,273
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$16.3B
$2.2M 0.04%
29,288
+10,318
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.15M 0.04%
10,890
+1,572
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.14M 0.04%
+36,485
DUOL icon
319
Duolingo
DUOL
$8.56B
$2.13M 0.04%
5,203
+3,111
MMM icon
320
3M
MMM
$89B
$2.12M 0.04%
+13,940
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$2.12M 0.04%
18,750
+3,555
AGNC icon
322
AGNC Investment
AGNC
$10.9B
$2.12M 0.04%
230,602
+528
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.1M 0.04%
19,053
+13,732
DVY icon
324
iShares Select Dividend ETF
DVY
$20.7B
$2.05M 0.04%
15,455
+2,222
FFWM icon
325
First Foundation Inc
FFWM
$429M
$2.04M 0.04%
400,968
+968
11 12
13
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