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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$187B
$2.06M 0.04%
12,385
-403
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.87B
$2.05M 0.04%
1,603
+200
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.22B
$2.01M 0.04%
23,101
-49
AUB icon
329
Atlantic Union Bankshares
AUB
$4.9B
$2M 0.04%
56,565
+31,037
DUK icon
330
Duke Energy
DUK
$90.6B
$1.97M 0.04%
15,883
-1,027
MPLX icon
331
MPLX
MPLX
$56.8B
$1.96M 0.04%
39,227
+388
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$38.5B
$1.95M 0.04%
75,849
-7
PRU icon
333
Prudential Financial
PRU
$39.1B
$1.93M 0.04%
18,605
+603
GDX icon
334
VanEck Gold Miners ETF
GDX
$23.8B
$1.92M 0.04%
25,169
+169
HTB
335
HomeTrust Bancshares
HTB
$729M
$1.92M 0.04%
46,847
CADE icon
336
Cadence Bank
CADE
$7.72B
$1.88M 0.03%
50,200
-24,800
PFE icon
337
Pfizer
PFE
$148B
$1.87M 0.03%
73,341
-2,948
MPC icon
338
Marathon Petroleum
MPC
$57.3B
$1.83M 0.03%
9,503
+253
ARE icon
339
Alexandria Real Estate Equities
ARE
$7.86B
$1.81M 0.03%
21,707
-108
CARE icon
340
Carter Bankshares
CARE
$420M
$1.81M 0.03%
93,306
+11
PLTR icon
341
Palantir
PLTR
$433B
$1.81M 0.03%
9,922
+1,512
IWX icon
342
iShares Russell Top 200 Value ETF
IWX
$3.03B
$1.79M 0.03%
+20,361
LOB icon
343
Live Oak Bancshares
LOB
$1.5B
$1.77M 0.03%
50,199
ALL icon
344
Allstate
ALL
$52.9B
$1.77M 0.03%
8,187
+110
OSBC icon
345
Old Second Bancorp
OSBC
$1.03B
$1.74M 0.03%
100,496
SON icon
346
Sonoco
SON
$4.09B
$1.7M 0.03%
39,500
+13,270
WEC icon
347
WEC Energy
WEC
$34.4B
$1.7M 0.03%
14,842
+182
WMB icon
348
Williams Companies
WMB
$76.7B
$1.67M 0.03%
26,419
+1,833
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.67M 0.03%
16,228
-96
CATH icon
350
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.66M 0.03%
20,523
-161
12 13
14
15 16