CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nicolet Bankshares
NIC
$2.04B
| – | – |
-20,000
| Closed | -$2.18M |
|
677
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
| – | – |
-13,050
| Closed | -$157K |
|
|
NXRT
678
NexPoint Residential Trust
NXRT
$872M
| – | – |
-5,760
| Closed | -$228K |
|
679
Vaxcyte
PCVX
$4.18B
| – | – |
-13,213
| Closed | -$499K |
|
680
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-2,416
| Closed | -$455K |
|
681
Stellar Bancorp
STEL
$1.62B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
UCB
682
United Community Banks, Inc.
UCB
$4B
| – | – |
-12,500
| Closed | -$352K |
|
|
FBMS
683
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-250,000
| Closed | -$8.45M |
|