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
JPI
626
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K ﹤0.01%
11,114
COIN icon
627
Coinbase
COIN
$76.6B
$232K ﹤0.01%
+661
SHOP icon
628
Shopify
SHOP
$190B
$230K ﹤0.01%
+1,998
WSBF icon
629
Waterstone Financial
WSBF
$288M
$228K ﹤0.01%
16,489
WAB icon
630
Wabtec
WAB
$34.9B
$228K ﹤0.01%
+1,087
AEP icon
631
American Electric Power
AEP
$64.9B
$227K ﹤0.01%
+2,184
HSBC icon
632
HSBC
HSBC
$249B
$226K ﹤0.01%
+3,714
VV icon
633
Vanguard Large-Cap ETF
VV
$46.5B
$226K ﹤0.01%
788
-582
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$226K ﹤0.01%
+4,715
LHX icon
635
L3Harris
LHX
$54.1B
$220K ﹤0.01%
+876
SBSI icon
636
Southside Bancshares
SBSI
$867M
$219K ﹤0.01%
+7,440
BTC
637
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$217K ﹤0.01%
+4,544
FELG icon
638
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$216K ﹤0.01%
+5,822
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$216K ﹤0.01%
+897
HPE icon
640
Hewlett Packard
HPE
$30.1B
$216K ﹤0.01%
+10,473
XLE icon
641
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K ﹤0.01%
2,531
-247
ARES icon
642
Ares Management
ARES
$32.3B
$214K ﹤0.01%
+1,236
XLI icon
643
Industrial Select Sector SPDR Fund
XLI
$23.5B
$213K ﹤0.01%
1,445
-20,076
ULTA icon
644
Ulta Beauty
ULTA
$23.7B
$212K ﹤0.01%
+454
LULU icon
645
lululemon athletica
LULU
$20.2B
$211K ﹤0.01%
889
-1,823
ROST icon
646
Ross Stores
ROST
$52.2B
$209K ﹤0.01%
+1,638
SRCE icon
647
1st Source
SRCE
$1.5B
$205K ﹤0.01%
+3,300
XLY icon
648
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$203K ﹤0.01%
+935
SMH icon
649
VanEck Semiconductor ETF
SMH
$35.1B
$203K ﹤0.01%
+728
FDBC icon
650
Fidelity D&D Bancorp
FDBC
$257M
$201K ﹤0.01%
+4,361
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