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
FITB icon
501
Fifth Third Bancorp
FITB
$28.1B
$524K 0.01%
12,637
+713
BMO icon
502
Bank of Montreal
BMO
$88.8B
$523K 0.01%
4,723
+2,007
SPSB icon
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$519K 0.01%
+17,197
OTIS icon
504
Otis Worldwide
OTIS
$34.6B
$514K 0.01%
+5,195
DMB
505
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$514K 0.01%
50,316
+139
ED icon
506
Consolidated Edison
ED
$36.7B
$513K 0.01%
+5,113
FIS icon
507
Fidelity National Information Services
FIS
$33.3B
$513K 0.01%
6,302
+616
DOV icon
508
Dover
DOV
$25.1B
$504K 0.01%
2,753
+886
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$502K 0.01%
+1,764
CMG icon
510
Chipotle Mexican Grill
CMG
$41.7B
$501K 0.01%
+8,925
IRM icon
511
Iron Mountain
IRM
$27B
$500K 0.01%
4,853
+1,040
PEY icon
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$499K 0.01%
24,451
RWT
513
Redwood Trust
RWT
$652M
$497K 0.01%
84,140
+1,300
HWM icon
514
Howmet Aerospace
HWM
$81.8B
$496K 0.01%
+2,665
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$28.3B
$494K 0.01%
+7,776
BRO icon
516
Brown & Brown
BRO
$27.6B
$492K 0.01%
+4,441
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$33.5B
$490K 0.01%
5,506
+2,205
QUAL icon
518
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$487K 0.01%
2,664
+760
ANET icon
519
Arista Networks
ANET
$165B
$481K 0.01%
+4,702
VB icon
520
Vanguard Small-Cap ETF
VB
$66.1B
$480K 0.01%
+2,020
LDUR icon
521
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$471K 0.01%
4,915
+1,521
TFC icon
522
Truist Financial
TFC
$57.4B
$467K 0.01%
10,859
+2,658
BDC icon
523
Belden
BDC
$4.39B
$463K 0.01%
4,000
CWST icon
524
Casella Waste Systems
CWST
$5.66B
$461K 0.01%
3,996
-104
SPTI icon
525
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$457K 0.01%
15,901
19 20
21
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