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
ENB icon
526
Enbridge
ENB
$104B
$454K 0.01%
10,021
+951
CL icon
527
Colgate-Palmolive
CL
$62.9B
$453K 0.01%
+4,989
JPST icon
528
JPMorgan Ultra-Short Income ETF
JPST
$34B
$451K 0.01%
8,895
+2,867
DFAX icon
529
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$449K 0.01%
+15,285
TRP icon
530
TC Energy
TRP
$57.5B
$446K 0.01%
+9,033
KEYS icon
531
Keysight
KEYS
$30.8B
$446K 0.01%
+2,722
A icon
532
Agilent Technologies
A
$41.6B
$441K 0.01%
+3,733
GD icon
533
General Dynamics
GD
$93B
$437K 0.01%
1,498
+384
FLL icon
534
Full House Resorts
FLL
$86.3M
$431K 0.01%
+117,627
LH icon
535
Labcorp
LH
$22.1B
$429K 0.01%
+1,636
PYPL icon
536
PayPal
PYPL
$58.8B
$426K 0.01%
+5,733
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$419K 0.01%
9,844
+3,794
CCRD
538
DELISTED
CoreCard
CCRD
$411K 0.01%
14,200
+2,800
COP icon
539
ConocoPhillips
COP
$113B
$408K 0.01%
4,543
+2,397
BR icon
540
Broadridge
BR
$26.4B
$407K 0.01%
1,667
+839
BSX icon
541
Boston Scientific
BSX
$152B
$406K 0.01%
+3,779
SLNO icon
542
Soleno Therapeutics
SLNO
$2.65B
$402K 0.01%
+4,799
BAM icon
543
Brookfield Asset Management
BAM
$83B
$401K 0.01%
+7,252
SPMD icon
544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$401K 0.01%
+7,368
TTC icon
545
Toro Company
TTC
$6.88B
$397K 0.01%
+5,586
FEIG icon
546
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.4M
$397K 0.01%
+9,630
XLV icon
547
Health Care Select Sector SPDR Fund
XLV
$37.4B
$387K 0.01%
2,873
+832
FNDA icon
548
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$384K 0.01%
+13,399
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$381K 0.01%
8,708
+162
STZ icon
550
Constellation Brands
STZ
$22.5B
$378K 0.01%
+2,324