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
CARE icon
351
Carter Bankshares
CARE
$387M
$1.62M 0.03%
93,295
+74,178
RIO icon
352
Rio Tinto
RIO
$115B
$1.59M 0.03%
27,330
+6,094
ARE icon
353
Alexandria Real Estate Equities
ARE
$9.04B
$1.58M 0.03%
21,815
+2,789
NOW icon
354
ServiceNow
NOW
$176B
$1.57M 0.03%
+1,525
CATH icon
355
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.57M 0.03%
20,684
+17,187
NKE icon
356
Nike
NKE
$94.9B
$1.56M 0.03%
+21,780
WMB icon
357
Williams Companies
WMB
$74.5B
$1.54M 0.03%
24,586
+18,096
ET icon
358
Energy Transfer Partners
ET
$58.4B
$1.54M 0.03%
+84,937
MPC icon
359
Marathon Petroleum
MPC
$60.1B
$1.54M 0.03%
9,250
+4,828
WEC icon
360
WEC Energy
WEC
$36.1B
$1.53M 0.03%
+14,660
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$54B
$1.53M 0.03%
29,156
+6,322
AJG icon
362
Arthur J. Gallagher & Co
AJG
$66.4B
$1.52M 0.03%
+4,746
LOB icon
363
Live Oak Bancshares
LOB
$1.43B
$1.5M 0.03%
50,199
+199
COFS icon
364
Choiceone Financial
COFS
$447M
$1.48M 0.03%
51,537
+337
EW icon
365
Edwards Lifesciences
EW
$50.1B
$1.47M 0.03%
18,808
+13,232
DFIV icon
366
Dimensional International Value ETF
DFIV
$14.2B
$1.47M 0.03%
34,336
+25,885
RJF icon
367
Raymond James Financial
RJF
$31.4B
$1.46M 0.03%
9,542
+507
EXAS icon
368
Exact Sciences
EXAS
$12.7B
$1.46M 0.03%
27,449
+13,455
VKTX icon
369
Viking Therapeutics
VKTX
$4.42B
$1.45M 0.03%
54,806
+19,207
CINF icon
370
Cincinnati Financial
CINF
$25.6B
$1.45M 0.03%
+9,675
MPB icon
371
Mid Penn Bancorp
MPB
$676M
$1.44M 0.03%
51,188
-14,804
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.44M 0.03%
22,524
+1,170
J icon
373
Jacobs Solutions
J
$18.5B
$1.43M 0.03%
+10,896
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.43M 0.03%
+13,105
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.41M 0.03%
26,044
+20
13 14
15
16 17