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
JAAA icon
426
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$882K 0.02%
17,383
+7,683
GPIX icon
427
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$879K 0.02%
17,646
+78
SHW icon
428
Sherwin-Williams
SHW
$82.3B
$871K 0.02%
+2,537
CARR icon
429
Carrier Global
CARR
$45.6B
$868K 0.02%
+11,861
MAR icon
430
Marriott International
MAR
$76.7B
$867K 0.02%
+3,173
KBE icon
431
State Street SPDR S&P Bank ETF
KBE
$1.45B
$866K 0.02%
15,536
+949
ORLY icon
432
O'Reilly Automotive
ORLY
$83.4B
$853K 0.02%
+9,460
STT icon
433
State Street
STT
$32.6B
$852K 0.02%
8,007
+3,859
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$843K 0.02%
+9,899
MCO icon
435
Moody's
MCO
$85.5B
$823K 0.02%
+1,642
ECL icon
436
Ecolab
ECL
$73.2B
$823K 0.02%
3,045
+1,968
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$18.1B
$817K 0.02%
+8,964
MUB icon
438
iShares National Muni Bond ETF
MUB
$40.1B
$815K 0.02%
7,797
+3,207
TPL icon
439
Texas Pacific Land
TPL
$23.5B
$809K 0.02%
+766
FDX icon
440
FedEx
FDX
$63.1B
$808K 0.02%
3,530
-311
AUB icon
441
Atlantic Union Bankshares
AUB
$4.63B
$799K 0.02%
25,528
-24,472
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$12.5B
$798K 0.02%
9,148
+4,549
WSBC icon
443
WesBanco
WSBC
$2.99B
$798K 0.02%
25,218
-24,782
CDW icon
444
CDW
CDW
$18.9B
$794K 0.02%
4,447
-10,903
CMI icon
445
Cummins
CMI
$63.9B
$785K 0.01%
+2,396
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$20B
$784K 0.01%
5,777
+2,750
NTES icon
447
NetEase
NTES
$88.7B
$777K 0.01%
+5,777
WPC icon
448
W.P. Carey
WPC
$14.8B
$774K 0.01%
+12,227
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$65B
$772K 0.01%
+3,974
DFUS icon
450
Dimensional US Equity ETF
DFUS
$17.2B
$770K 0.01%
11,496
+1,247
16 17
18
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