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
PAA icon
401
Plains All American Pipeline
PAA
$12B
$1.11M 0.02%
+60,746
SBUX icon
402
Starbucks
SBUX
$96.4B
$1.11M 0.02%
+12,064
BX icon
403
Blackstone
BX
$109B
$1.1M 0.02%
7,362
+3,285
ROK icon
404
Rockwell Automation
ROK
$42.3B
$1.08M 0.02%
+3,266
TRV icon
405
Travelers Companies
TRV
$64.1B
$1.08M 0.02%
4,051
+2,143
LYG icon
406
Lloyds Banking Group
LYG
$71B
$1.07M 0.02%
252,000
-37,766
DECK icon
407
Deckers Outdoor
DECK
$12.1B
$1.07M 0.02%
+10,368
T icon
408
AT&T
T
$181B
$1.06M 0.02%
36,505
+12,747
HIG icon
409
Hartford Financial Services
HIG
$37.3B
$1.05M 0.02%
+8,293
CBRE icon
410
CBRE Group
CBRE
$45.7B
$1.05M 0.02%
+7,461
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.04M 0.02%
7,780
+3,209
AMP icon
412
Ameriprise Financial
AMP
$42.6B
$1.02M 0.02%
+1,918
ATI icon
413
ATI
ATI
$13.5B
$1.02M 0.02%
+11,816
LIN icon
414
Linde
LIN
$198B
$1.01M 0.02%
+2,155
BMY icon
415
Bristol-Myers Squibb
BMY
$95B
$993K 0.02%
21,461
+16,592
TEL icon
416
TE Connectivity
TEL
$69.8B
$974K 0.02%
+5,772
BTI icon
417
British American Tobacco
BTI
$118B
$971K 0.02%
+20,516
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$35.6B
$966K 0.02%
15,105
+1,563
WES icon
419
Western Midstream Partners
WES
$15.8B
$963K 0.02%
+24,871
GEV icon
420
GE Vernova
GEV
$157B
$944K 0.02%
+1,784
HDV icon
421
iShares Core High Dividend ETF
HDV
$11.7B
$937K 0.02%
7,996
+6,246
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$933K 0.02%
67,262
-3,490
OCFC icon
423
OceanFirst Financial
OCFC
$1.03B
$922K 0.02%
52,377
-47,623
WM icon
424
Waste Management
WM
$84.3B
$902K 0.02%
+3,944
EFC
425
Ellington Financial
EFC
$1.47B
$889K 0.02%
68,410
15 16
17
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