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
PECO icon
476
Phillips Edison & Co
PECO
$4.36B
$622K 0.01%
17,714
-4,495
HAE icon
477
Haemonetics
HAE
$3.44B
$621K 0.01%
+8,325
CQP icon
478
Cheniere Energy
CQP
$26.1B
$619K 0.01%
+11,045
COF icon
479
Capital One
COF
$134B
$619K 0.01%
+2,908
OEF icon
480
iShares S&P 100 ETF
OEF
$27.4B
$611K 0.01%
+2,009
VTWG icon
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$609K 0.01%
+2,921
NEO icon
482
NeoGenomics
NEO
$1.34B
$609K 0.01%
+83,260
ADAM
483
Adamas Trust
ADAM
$646M
$605K 0.01%
90,330
URI icon
484
United Rentals
URI
$53.1B
$604K 0.01%
+802
LNG icon
485
Cheniere Energy
LNG
$46.3B
$594K 0.01%
+2,441
CHY
486
Calamos Convertible and High Income Fund
CHY
$889M
$591K 0.01%
53,820
IAU icon
487
iShares Gold Trust
IAU
$62.2B
$590K 0.01%
+9,459
CNOB icon
488
Center Bancorp
CNOB
$1.21B
$579K 0.01%
+25,000
DX
489
Dynex Capital
DX
$2B
$578K 0.01%
47,330
RBA icon
490
RB Global
RBA
$18.9B
$577K 0.01%
5,433
+161
HUM icon
491
Humana
HUM
$28.5B
$577K 0.01%
+2,351
AMLP icon
492
Alerian MLP ETF
AMLP
$10.3B
$572K 0.01%
+11,709
TSM icon
493
TSMC
TSM
$1.48T
$560K 0.01%
+2,466
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$111B
$559K 0.01%
1,256
+835
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$549K 0.01%
3,322
+1,675
KMB icon
496
Kimberly-Clark
KMB
$34.5B
$547K 0.01%
4,201
+775
RWAY icon
497
Runway Growth Finance
RWAY
$356M
$537K 0.01%
50,000
ROP icon
498
Roper Technologies
ROP
$48.4B
$528K 0.01%
+931
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$526K 0.01%
12,197
+361
TDG icon
500
TransDigm Group
TDG
$75.5B
$525K 0.01%
+345