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
UBER icon
551
Uber
UBER
$190B
$377K 0.01%
+4,038
ANSS
552
DELISTED
Ansys
ANSS
$375K 0.01%
+1,069
CFR icon
553
Cullen/Frost Bankers
CFR
$7.85B
$374K 0.01%
2,911
+313
MRVL icon
554
Marvell Technology
MRVL
$74.5B
$374K 0.01%
4,829
+57
CWI icon
555
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$370K 0.01%
11,321
IYE icon
556
iShares US Energy ETF
IYE
$1.19B
$368K 0.01%
+8,146
USFR icon
557
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$367K 0.01%
7,288
+155
GAP
558
The Gap Inc
GAP
$8.96B
$365K 0.01%
+16,734
RVTY icon
559
Revvity
RVTY
$10.5B
$361K 0.01%
+3,734
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$9.02B
$359K 0.01%
8,025
+986
WDAY icon
561
Workday
WDAY
$61.6B
$358K 0.01%
+1,492
MELI icon
562
Mercado Libre
MELI
$104B
$358K 0.01%
+137
AXON icon
563
Axon Enterprise
AXON
$43.7B
$353K 0.01%
+426
VTWV icon
564
Vanguard Russell 2000 Value ETF
VTWV
$821M
$352K 0.01%
+2,528
YUM icon
565
Yum! Brands
YUM
$41.4B
$348K 0.01%
+2,350
CPT icon
566
Camden Property Trust
CPT
$10.9B
$344K 0.01%
3,028
+27
CI icon
567
Cigna
CI
$72B
$341K 0.01%
+1,032
IYG icon
568
iShares US Financial Services ETF
IYG
$1.91B
$337K 0.01%
3,938
+1,148
INTC icon
569
Intel
INTC
$169B
$332K 0.01%
+14,827
PWR icon
570
Quanta Services
PWR
$64B
$329K 0.01%
+870
PAYX icon
571
Paychex
PAYX
$40.3B
$329K 0.01%
+2,261
VUSB icon
572
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$328K 0.01%
6,574
XEL icon
573
Xcel Energy
XEL
$47.7B
$328K 0.01%
+4,771
BBCA icon
574
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$325K 0.01%
+4,026
INDB icon
575
Independent Bank
INDB
$3.43B
$324K 0.01%
5,097