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
LPLA icon
576
LPL Financial
LPLA
$29.7B
$322K 0.01%
+858
GBCI icon
577
Glacier Bancorp
GBCI
$5.5B
$320K 0.01%
+7,421
DMRC icon
578
Digimarc
DMRC
$168M
$313K 0.01%
23,697
-20,168
VEEV icon
579
Veeva Systems
VEEV
$48.1B
$312K 0.01%
+1,082
DJP icon
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$312K 0.01%
9,168
+286
AB icon
581
AllianceBernstein
AB
$3.58B
$309K 0.01%
+7,575
CGNX icon
582
Cognex
CGNX
$6.16B
$306K 0.01%
9,662
+712
SO icon
583
Southern Company
SO
$99.9B
$301K 0.01%
3,276
+911
TROW icon
584
T. Rowe Price
TROW
$22.2B
$298K 0.01%
3,092
-1
OKLO
585
Oklo
OKLO
$15.2B
$298K 0.01%
+5,326
JPC icon
586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$297K 0.01%
36,816
+41
ORRF icon
587
Orrstown Financial Services
ORRF
$672M
$293K 0.01%
+9,217
BBEU icon
588
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$293K 0.01%
+4,339
MKC icon
589
McCormick & Company Non-Voting
MKC
$17.5B
$291K 0.01%
+3,842
BBDC icon
590
Barings BDC
BBDC
$940M
$290K 0.01%
31,772
+2,400
GLW icon
591
Corning
GLW
$70.4B
$289K 0.01%
+5,486
ESGV icon
592
Vanguard ESG US Stock ETF
ESGV
$11.6B
$284K 0.01%
+2,590
BCV
593
Bancroft Fund
BCV
$127M
$284K 0.01%
15,000
JLL icon
594
Jones Lang LaSalle
JLL
$14.3B
$283K 0.01%
+1,107
GRW
595
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$283K 0.01%
+8,065
EMLP icon
596
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$282K 0.01%
+7,510
RCL icon
597
Royal Caribbean
RCL
$69B
$280K 0.01%
+892
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$278K 0.01%
+5,628
AFL icon
599
Aflac
AFL
$59.9B
$276K 0.01%
+2,621
HPQ icon
600
HP
HPQ
$22.9B
$276K 0.01%
+11,158