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
CDNA icon
451
CareDx
CDNA
$820M
$770K 0.01%
39,393
NVO icon
452
Novo Nordisk
NVO
$214B
$763K 0.01%
11,053
-40,093
HESM icon
453
Hess Midstream
HESM
$4.31B
$758K 0.01%
+19,684
TRGP icon
454
Targa Resources
TRGP
$37.2B
$757K 0.01%
+4,350
MDLZ icon
455
Mondelez International
MDLZ
$73.4B
$751K 0.01%
+11,065
PSX icon
456
Phillips 66
PSX
$57.3B
$745K 0.01%
6,245
+3,528
SAR icon
457
Saratoga Investment
SAR
$359M
$744K 0.01%
30,000
LEO
458
BNY Mellon Strategic Municipals
LEO
$400M
$740K 0.01%
+125,000
ADSK icon
459
Autodesk
ADSK
$63.8B
$739K 0.01%
+2,388
SKY icon
460
Champion Homes
SKY
$4.55B
$735K 0.01%
11,732
-170
AVUS icon
461
Avantis US Equity ETF
AVUS
$9.79B
$728K 0.01%
7,219
+881
CTSH icon
462
Cognizant
CTSH
$35B
$727K 0.01%
+9,312
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$716K 0.01%
12,589
+1,117
ALLE icon
464
Allegion
ALLE
$13.9B
$713K 0.01%
+4,948
BA icon
465
Boeing
BA
$148B
$713K 0.01%
+3,402
NBTB icon
466
NBT Bancorp
NBTB
$2.14B
$712K 0.01%
17,143
+2,143
VLTO icon
467
Veralto
VLTO
$24.5B
$703K 0.01%
6,952
+2,362
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$38.8B
$694K 0.01%
8,819
+1,134
CTAS icon
469
Cintas
CTAS
$75B
$666K 0.01%
+2,988
VMC icon
470
Vulcan Materials
VMC
$37.1B
$663K 0.01%
+2,541
ELV icon
471
Elevance Health
ELV
$72.4B
$655K 0.01%
+1,683
MFA
472
MFA Financial
MFA
$948M
$652K 0.01%
68,968
LEN icon
473
Lennar Class A
LEN
$30.9B
$652K 0.01%
+5,897
HRB icon
474
H&R Block
HRB
$5.6B
$647K 0.01%
+11,711
LRCX icon
475
Lam Research
LRCX
$186B
$636K 0.01%
+6,523