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
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.02% |
+60,746
| New | +$1.11M |
|
402
Starbucks
SBUX
$95.3B
| $1.11M | 0.02% |
+12,064
| New | +$1.11M |
|
403
Blackstone
BX
$135B
| $1.1M | 0.02% |
7,362
+3,285
| +81% | +$491K |
|
404
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.02% |
+3,266
| New | +$1.08M |
|
405
Travelers Companies
TRV
$61.6B
| $1.08M | 0.02% |
4,051
+2,143
| +112% | +$573K |
|
406
Lloyds Banking Group
LYG
$65.9B
| $1.07M | 0.02% |
252,000
-37,766
| -13% | -$161K |
|
407
Deckers Outdoor
DECK
$17.1B
| $1.07M | 0.02% |
+10,368
| New | +$1.07M |
|
408
AT&T
T
$210B
| $1.06M | 0.02% |
36,505
+12,747
| +54% | +$369K |
|
409
Hartford Financial Services
HIG
$36.8B
| $1.05M | 0.02% |
+8,293
| New | +$1.05M |
|
410
CBRE Group
CBRE
$48.2B
| $1.05M | 0.02% |
+7,461
| New | +$1.05M |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.02% |
7,780
+3,209
| +70% | +$428K |
|
412
Ameriprise Financial
AMP
$46.5B
| $1.02M | 0.02% |
+1,918
| New | +$1.02M |
|
413
ATI
ATI
$10.3B
| $1.02M | 0.02% |
+11,816
| New | +$1.02M |
|
414
Linde
LIN
$222B
| $1.01M | 0.02% |
+2,155
| New | +$1.01M |
|
415
Bristol-Myers Squibb
BMY
$96.1B
| $993K | 0.02% |
21,461
+16,592
| +341% | +$768K |
|
416
TE Connectivity
TEL
$61.7B
| $974K | 0.02% |
+5,772
| New | +$974K |
|
417
British American Tobacco
BTI
$123B
| $971K | 0.02% |
+20,516
| New | +$971K |
|
418
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $966K | 0.02% |
15,105
+1,563
| +12% | +$99.9K |
|
419
Western Midstream Partners
WES
$14.5B
| $963K | 0.02% |
+24,871
| New | +$963K |
|
420
GE Vernova
GEV
$165B
| $944K | 0.02% |
+1,784
| New | +$944K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $937K | 0.02% |
7,996
+6,246
| +357% | +$732K |
|
|
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $933K | 0.02% |
67,262
-3,490
| -5% | -$48.4K |
|
423
OceanFirst Financial
OCFC
$1.03B
| $922K | 0.02% |
52,377
-47,623
| -48% | -$839K |
|
424
Waste Management
WM
$88.3B
| $902K | 0.02% |
+3,944
| New | +$902K |
|
|
EFC
425
Ellington Financial
EFC
$1.36B
| $889K | 0.02% |
68,410
| – | – |
|