CRC
Curi RMB Capital Portfolio holdings
AUM
$5.45B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Holding
683
Top Buys
| 1 | +$58.9M | |
| 2 | +$57.7M | |
| 3 | +$44.8M | |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$41.3B
| $40.5M | 0.77% |
22,154
+3,599
|
|
||
27
S&P Global
SPGI
$150B
| $38M | 0.72% |
71,988
-5,800
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$158B
| $36.2M | 0.69% |
433,613
+187,558
|
|
||
29
Nordson
NDSN
$12.9B
| $34.8M | 0.66% |
161,946
+9,869
|
|
||
30
Analog Devices
ADI
$116B
| $32.3M | 0.61% |
135,615
+20,156
|
|
||
31
Philip Morris
PM
$242B
| $32.2M | 0.61% |
175,807
+35,095
|
|
||
32
Watsco Inc
WSO
$13.9B
| $32.2M | 0.61% |
72,894
-3,245
|
|
||
33
Stryker
SYK
$139B
| $31.5M | 0.6% |
79,596
+23,052
|
|
||
34
Progressive
PGR
$132B
| $31.4M | 0.6% |
117,810
-12,753
|
|
||
35
IBM
IBM
$286B
| $31.4M | 0.6% |
106,549
+27,259
|
|
||
36
Merck
MRK
$231B
| $31.3M | 0.59% |
392,788
+65,987
|
|
||
37
Blackrock
BLK
$164B
| $31.2M | 0.59% |
29,782
+7,685
|
|
||
38
iShares MSCI EAFE ETF
EFA
$68.7B
| $30.5M | 0.58% |
341,496
+158,673
|
|
||
39
RTX Corp
RTX
$235B
| $30.5M | 0.58% |
208,534
+37,831
|
|
||
40
EOG Resources
EOG
$59.9B
| $30M | 0.57% |
250,409
+75,673
|
|
||
41
Meta Platforms (Facebook)
META
$1.54T
| $29.9M | 0.57% |
40,549
+35,143
|
|
||
42
Carpenter Technology
CRS
$16.5B
| $28.6M | 0.54% |
103,441
-8,649
|
|
||
43
Monolithic Power Systems
MPWR
$44.1B
| $28.5M | 0.54% |
38,923
+1,972
|
|
||
44
Comcast
CMCSA
$100B
| $28.4M | 0.54% |
795,019
+144,759
|
|
||
45
CrowdStrike
CRWD
$135B
| $28.3M | 0.54% |
55,548
+5,609
|
|
||
46
Schwab International Equity ETF
SCHF
$53B
| $28.2M | 0.53% |
1,274,360
-5,979
|
|
||
47
Federal Realty Investment Trust
FRT
$8.37B
| $27.6M | 0.52% |
290,672
+73,529
|
|
||
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| $27.1M | 0.51% |
428,874
+41,836
|
|
||
49
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $25.7M | 0.49% |
916,099
-16,013
|
|
||
|
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
| $25.4M | 0.48% |
+505,766
|
|