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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMTG
51
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$25M 0.46%
490,967
-14,799
JNJ icon
52
Johnson & Johnson
JNJ
$488B
$24.9M 0.46%
134,091
+2,942
CMCSA icon
53
Comcast
CMCSA
$98.9B
$24.5M 0.45%
779,352
-15,667
EGP icon
54
EastGroup Properties
EGP
$9.63B
$23.8M 0.44%
139,707
-5,239
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$23.7M 0.44%
199,534
-12,724
IDXX icon
56
Idexx Laboratories
IDXX
$57.3B
$23.2M 0.43%
36,272
+4,627
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$22.6M 0.41%
37,794
-139
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.3B
$22.3M 0.41%
135,752
+78,710
AIT icon
59
Applied Industrial Technologies
AIT
$9.76B
$21.9M 0.4%
84,000
-3,143
KMI icon
60
Kinder Morgan
KMI
$61.9B
$21.3M 0.39%
751,416
+4,597
MA icon
61
Mastercard
MA
$487B
$21.2M 0.39%
37,274
+74
SYBT icon
62
Stock Yards Bancorp
SYBT
$1.98B
$20.9M 0.38%
298,118
+35,128
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.5B
$20.8M 0.38%
761,106
-44,847
HUBB icon
64
Hubbell
HUBB
$23.3B
$20.7M 0.38%
48,140
-2,010
MS icon
65
Morgan Stanley
MS
$278B
$20.6M 0.38%
129,806
-25,803
LUMN icon
66
Lumen
LUMN
$9.01B
$20.6M 0.38%
3,365,764
+136,609
IP icon
67
International Paper
IP
$20.7B
$20.1M 0.37%
433,883
-10,020
RBC icon
68
RBC Bearings
RBC
$14B
$20.1M 0.37%
51,536
-1,575
MTB icon
69
M&T Bank
MTB
$30.1B
$20M 0.37%
101,348
+2,148
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$19.9M 0.37%
314,759
-6,662
WST icon
71
West Pharmaceutical
WST
$20.3B
$19.5M 0.36%
74,493
-2,232
ABBV icon
72
AbbVie
ABBV
$404B
$19.5M 0.36%
84,309
+5,703
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$3.15B
$19.5M 0.36%
368,482
+10,447
RRC icon
74
Range Resources
RRC
$9.4B
$19.4M 0.36%
516,253
-18,103
NET icon
75
Cloudflare
NET
$71.5B
$19.3M 0.35%
90,101
-8,460
1 2
3
4 5