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
SPOT icon
601
Spotify
SPOT
$131B
$274K 0.01%
+358
MCK icon
602
McKesson
MCK
$104B
$270K 0.01%
+369
CBSH icon
603
Commerce Bancshares
CBSH
$7.09B
$267K 0.01%
4,299
+151
BND icon
604
Vanguard Total Bond Market
BND
$137B
$266K 0.01%
+3,610
SPEM icon
605
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$265K 0.01%
+6,198
CVS icon
606
CVS Health
CVS
$98.8B
$263K 0.01%
+3,814
TWLO icon
607
Twilio
TWLO
$19B
$262K 0.01%
+2,110
JCI icon
608
Johnson Controls International
JCI
$77.7B
$259K ﹤0.01%
+2,444
SCHV icon
609
Schwab US Large-Cap Value ETF
SCHV
$14B
$259K ﹤0.01%
9,355
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$259K ﹤0.01%
+3,400
SUN icon
611
Sunoco
SUN
$9.88B
$258K ﹤0.01%
+4,809
RNST icon
612
Renasant Corp
RNST
$3.29B
$256K ﹤0.01%
7,115
XYL icon
613
Xylem
XYL
$34.8B
$254K ﹤0.01%
+1,965
PH icon
614
Parker-Hannifin
PH
$105B
$254K ﹤0.01%
+363
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$30.9B
$251K ﹤0.01%
+1,283
SOLV icon
616
Solventum
SOLV
$13.1B
$249K ﹤0.01%
+3,278
GWW icon
617
W.W. Grainger
GWW
$44B
$248K ﹤0.01%
+239
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5B
$247K ﹤0.01%
+2,123
KNSL icon
619
Kinsale Capital Group
KNSL
$9.07B
$244K ﹤0.01%
+505
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$69.3B
$244K ﹤0.01%
+4,925
TNET icon
621
TriNet
TNET
$2.68B
$243K ﹤0.01%
+3,319
FTSM icon
622
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$242K ﹤0.01%
+4,021
UPS icon
623
United Parcel Service
UPS
$81.4B
$241K ﹤0.01%
+2,392
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$239K ﹤0.01%
+9,748
TPR icon
625
Tapestry
TPR
$20.8B
$239K ﹤0.01%
+2,717