CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$199B
| $377K | 0.01% |
+4,038
| New | +$377K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $375K | 0.01% |
+1,069
| New | +$375K |
|
553
Cullen/Frost Bankers
CFR
$8.27B
| $374K | 0.01% |
2,911
+313
| +12% | +$40.2K |
|
554
Marvell Technology
MRVL
$57.6B
| $374K | 0.01% |
4,829
+57
| +1% | +$4.41K |
|
555
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $370K | 0.01% |
11,321
| – | – |
|
556
iShares US Energy ETF
IYE
$1.14B
| $368K | 0.01% |
+8,146
| New | +$368K |
|
557
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $367K | 0.01% |
7,288
+155
| +2% | +$7.8K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.94B
| $365K | 0.01% |
+16,734
| New | +$365K |
|
559
Revvity
RVTY
$9.87B
| $361K | 0.01% |
+3,734
| New | +$361K |
|
560
First Trust Value Line Dividend Fund
FVD
$9.1B
| $359K | 0.01% |
8,025
+986
| +14% | +$44.1K |
|
561
Workday
WDAY
$61.6B
| $358K | 0.01% |
+1,492
| New | +$358K |
|
562
Mercado Libre
MELI
$120B
| $358K | 0.01% |
+137
| New | +$358K |
|
563
Axon Enterprise
AXON
$57.5B
| $353K | 0.01% |
+426
| New | +$353K |
|
564
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $352K | 0.01% |
+2,528
| New | +$352K |
|
565
Yum! Brands
YUM
$40.5B
| $348K | 0.01% |
+2,350
| New | +$348K |
|
566
Camden Property Trust
CPT
$11.9B
| $344K | 0.01% |
3,028
+27
| +0.9% | +$3.07K |
|
567
Cigna
CI
$80.6B
| $341K | 0.01% |
+1,032
| New | +$341K |
|
568
iShares US Financial Services ETF
IYG
$1.92B
| $337K | 0.01% |
3,938
+1,148
| +41% | +$98.3K |
|
569
Intel
INTC
$114B
| $332K | 0.01% |
+14,827
| New | +$332K |
|
570
Quanta Services
PWR
$55.6B
| $329K | 0.01% |
+870
| New | +$329K |
|
571
Paychex
PAYX
$48.3B
| $329K | 0.01% |
+2,261
| New | +$329K |
|
572
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $328K | 0.01% |
6,574
| – | – |
|
573
Xcel Energy
XEL
$42.6B
| $328K | 0.01% |
+4,771
| New | +$328K |
|
574
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $325K | 0.01% |
+4,026
| New | +$325K |
|
575
Independent Bank
INDB
$3.49B
| $324K | 0.01% |
5,097
| – | – |
|