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
QCOM icon
326
Qualcomm
QCOM
$172B
$2.04M 0.04%
12,788
+7,729
+153% +$1.23M
BWB icon
327
Bridgewater Bancshares
BWB
$451M
$2.03M 0.04%
+127,530
New +$2.03M
AXP icon
328
American Express
AXP
$225B
$2.02M 0.04%
6,322
+3,918
+163% +$1.25M
MPLX icon
329
MPLX
MPLX
$51.3B
$2M 0.04%
38,839
+31,094
+401% +$1.6M
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.31B
$2M 0.04%
23,150
+878
+4% +$75.8K
DUK icon
331
Duke Energy
DUK
$93.7B
$2M 0.04%
16,910
+533
+3% +$62.9K
JKHY icon
332
Jack Henry & Associates
JKHY
$11.8B
$1.95M 0.04%
10,808
-2,279
-17% -$411K
PRU icon
333
Prudential Financial
PRU
$37.3B
$1.93M 0.04%
18,002
+454
+3% +$48.8K
QQQ icon
334
Invesco QQQ Trust
QQQ
$368B
$1.91M 0.04%
3,457
+2,933
+560% +$1.62M
IBIT icon
335
iShares Bitcoin Trust
IBIT
$83.2B
$1.9M 0.04%
+30,978
New +$1.9M
BSVO icon
336
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$1.88M 0.04%
+92,206
New +$1.88M
FFIC icon
337
Flushing Financial
FFIC
$461M
$1.87M 0.04%
157,100
-42,900
-21% -$510K
BN icon
338
Brookfield
BN
$99.7B
$1.87M 0.04%
30,164
+20,889
+225% +$1.29M
PFE icon
339
Pfizer
PFE
$140B
$1.85M 0.04%
76,289
+57,456
+305% +$1.39M
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.81M 0.03%
58,953
-1,259
-2% -$38.6K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$36.4B
$1.81M 0.03%
75,856
+17,142
+29% +$408K
HEI.A icon
342
HEICO Class A
HEI.A
$34.6B
$1.79M 0.03%
6,921
+2,406
+53% +$623K
MCHP icon
343
Microchip Technology
MCHP
$35B
$1.78M 0.03%
25,339
-104,679
-81% -$7.37M
OSBC icon
344
Old Second Bancorp
OSBC
$966M
$1.78M 0.03%
100,496
+496
+0.5% +$8.8K
ICE icon
345
Intercontinental Exchange
ICE
$99.5B
$1.75M 0.03%
+9,560
New +$1.75M
HTB
346
HomeTrust Bancshares, Inc.
HTB
$722M
$1.75M 0.03%
46,847
– –
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.91B
$1.7M 0.03%
1,403
+85
+6% +$103K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.03%
16,324
+8,756
+116% +$887K
ALL icon
349
Allstate
ALL
$52.9B
$1.63M 0.03%
+8,077
New +$1.63M
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.63M 0.03%
32,194
-5,586
-15% -$283K
12 13
14
15 16