CRC
Curi RMB Capital Portfolio holdings
AUM
$5.45B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Holding
683
Top Buys
| 1 | +$58.9M | |
| 2 | +$57.7M | |
| 3 | +$44.8M | |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Stellar Bancorp
STEL
$1.55B
| – | – |
-50,000
|
|
||
|
UCB
677
United Community Banks
UCB
$3.68B
| – | – |
-12,500
|
|
||
|
FBMS
678
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-250,000
|
|
||
679
Neogen
NEOG
$1.39B
| – | – |
-492,753
|
|
||
680
Nicolet Bankshares
NIC
$1.85B
| – | – |
-20,000
|
|
||
681
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73M
| – | – |
-13,050
|
|
||
|
NXRT
682
NexPoint Residential Trust
NXRT
$801M
| – | – |
-5,760
|
|
||
683
Vaxcyte
PCVX
$6.37B
| – | – |
-13,213
|
|