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
PNC icon
376
PNC Financial Services
PNC
$72.2B
$1.4M 0.03%
7,522
+167
IX icon
377
ORIX
IX
$29.2B
$1.39M 0.03%
61,772
+8,969
CEFA icon
378
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
$1.39M 0.03%
+39,945
IVE icon
379
iShares S&P 500 Value ETF
IVE
$42.4B
$1.38M 0.03%
+7,042
PODD icon
380
Insulet
PODD
$23.4B
$1.37M 0.03%
4,346
+36
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.03%
13,736
+798
RITM icon
382
Rithm Capital
RITM
$6.16B
$1.36M 0.03%
120,262
+829
IT icon
383
Gartner
IT
$16.7B
$1.34M 0.03%
+3,321
ATGE icon
384
Adtalem Global Education
ATGE
$3.5B
$1.34M 0.03%
10,516
GDX icon
385
VanEck Gold Miners ETF
GDX
$22.1B
$1.3M 0.02%
+25,000
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.27M 0.02%
+13,548
IR icon
387
Ingersoll Rand
IR
$29.8B
$1.25M 0.02%
15,077
+10,062
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.24M 0.02%
5,876
+1,402
STE icon
389
Steris
STE
$25.4B
$1.23M 0.02%
5,136
+3,681
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.23M 0.02%
+15,482
IYW icon
391
iShares US Technology ETF
IYW
$22.4B
$1.19M 0.02%
+6,855
VCYT icon
392
Veracyte
VCYT
$3.11B
$1.19M 0.02%
43,875
+10,590
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.18M 0.02%
14,273
+247
CRVL icon
394
CorVel
CRVL
$3.8B
$1.17M 0.02%
11,418
+1,939
NDAQ icon
395
Nasdaq
NDAQ
$49.7B
$1.17M 0.02%
+13,042
VMI icon
396
Valmont Industries
VMI
$7.83B
$1.16M 0.02%
3,556
+313
PLTR icon
397
Palantir
PLTR
$415B
$1.15M 0.02%
8,410
+2,131
GS icon
398
Goldman Sachs
GS
$237B
$1.14M 0.02%
1,615
+1,038
SON icon
399
Sonoco
SON
$4.04B
$1.14M 0.02%
+26,230
AVD icon
400
American Vanguard Corp
AVD
$145M
$1.14M 0.02%
289,573
+268,673
14 15
16
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