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
QCOM icon
326
Qualcomm
QCOM
$186B
$2.04M 0.04%
12,788
+7,729
BWB icon
327
Bridgewater Bancshares
BWB
$462M
$2.03M 0.04%
+127,530
AXP icon
328
American Express
AXP
$246B
$2.02M 0.04%
6,322
+3,918
MPLX icon
329
MPLX
MPLX
$54.1B
$2M 0.04%
38,839
+31,094
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.31B
$2M 0.04%
23,150
+878
DUK icon
331
Duke Energy
DUK
$95.4B
$2M 0.04%
16,910
+533
JKHY icon
332
Jack Henry & Associates
JKHY
$11.9B
$1.95M 0.04%
10,808
-2,279
PRU icon
333
Prudential Financial
PRU
$37.5B
$1.93M 0.04%
18,002
+454
QQQ icon
334
Invesco QQQ Trust
QQQ
$387B
$1.91M 0.04%
3,457
+2,933
IBIT icon
335
iShares Bitcoin Trust
IBIT
$72.1B
$1.9M 0.04%
+30,978
BSVO icon
336
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.88M 0.04%
+92,206
FFIC icon
337
Flushing Financial
FFIC
$518M
$1.87M 0.04%
157,100
-42,900
BN icon
338
Brookfield
BN
$98.8B
$1.87M 0.04%
45,246
+31,333
PFE icon
339
Pfizer
PFE
$142B
$1.85M 0.04%
76,289
+57,456
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.81M 0.03%
58,953
-1,259
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$37.4B
$1.81M 0.03%
75,856
+17,142
HEI.A icon
342
HEICO Corp Class A
HEI.A
$34.1B
$1.79M 0.03%
6,921
+2,406
MCHP icon
343
Microchip Technology
MCHP
$28.9B
$1.78M 0.03%
25,339
-104,679
OSBC icon
344
Old Second Bancorp
OSBC
$971M
$1.78M 0.03%
100,496
+496
ICE icon
345
Intercontinental Exchange
ICE
$86.7B
$1.75M 0.03%
+9,560
HTB
346
HomeTrust Bancshares
HTB
$704M
$1.75M 0.03%
46,847
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.84B
$1.7M 0.03%
1,403
+85
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.65M 0.03%
16,324
+8,756
ALL icon
349
Allstate
ALL
$56.1B
$1.63M 0.03%
+8,077
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.63M 0.03%
32,194
-5,586
12 13
14
15 16