CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
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
+$5.27B
Cap. Flow
+$952M
Cap. Flow %
18.07%
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.9M
2
WHR icon
Whirlpool
WHR
$57.7M
3
NVDA icon
NVIDIA
NVDA
$44.8M
4
AAPL icon
Apple
AAPL
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.2M

Top Sells

1
PTC icon
PTC
PTC
$30.5M
2
UNH icon
UnitedHealth
UNH
$21.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$7.24B
$25.3M 0.48%
125,303
+1,902
+2% +$385K
EGP icon
52
EastGroup Properties
EGP
$8.87B
$24.4M 0.46%
144,946
+4,058
+3% +$682K
AVGO icon
53
Broadcom
AVGO
$1.42T
$24.1M 0.46%
87,319
+27,670
+46% +$7.63M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$23.2M 0.44%
212,258
+36,399
+21% +$3.98M
IWB icon
55
iShares Russell 1000 ETF
IWB
$42.9B
$22.8M 0.43%
67,143
+28,598
+74% +$9.71M
KMI icon
56
Kinder Morgan
KMI
$59.2B
$22M 0.42%
746,819
+89,787
+14% +$2.64M
MS icon
57
Morgan Stanley
MS
$235B
$21.9M 0.42%
155,609
+24,809
+19% +$3.49M
RRC icon
58
Range Resources
RRC
$8.12B
$21.7M 0.41%
534,356
+4,538
+0.9% +$185K
WCLD icon
59
WisdomTree Cloud Computing Fund
WCLD
$334M
$21.6M 0.41%
598,972
+71,392
+14% +$2.58M
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$21.6M 0.41%
37,933
+9,571
+34% +$5.44M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
$21.4M 0.41%
805,953
+70,768
+10% +$1.88M
MA icon
62
Mastercard
MA
$534B
$20.9M 0.4%
37,200
+8,179
+28% +$4.6M
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.33B
$20.8M 0.4%
262,990
+6,275
+2% +$497K
IP icon
64
International Paper
IP
$25.4B
$20.8M 0.39%
443,903
+98,527
+29% +$4.61M
HUBB icon
65
Hubbell
HUBB
$22.6B
$20.5M 0.39%
50,150
+9,512
+23% +$3.88M
RBC icon
66
RBC Bearings
RBC
$12B
$20.4M 0.39%
53,111
+889
+2% +$342K
AIT icon
67
Applied Industrial Technologies
AIT
$9.83B
$20.3M 0.38%
87,143
+2,175
+3% +$506K
JNJ icon
68
Johnson & Johnson
JNJ
$426B
$20M 0.38%
131,149
+38,204
+41% +$5.84M
EQIX icon
69
Equinix
EQIX
$74B
$19.9M 0.38%
25,005
-3,979
-14% -$3.17M
KAI icon
70
Kadant
KAI
$3.74B
$19.6M 0.37%
61,622
-12,013
-16% -$3.81M
NET icon
71
Cloudflare
NET
$71.4B
$19.3M 0.37%
98,561
-3,490
-3% -$683K
MTB icon
72
M&T Bank
MTB
$30.9B
$19.2M 0.37%
99,200
-4,842
-5% -$939K
COO icon
73
Cooper Companies
COO
$13.2B
$19.2M 0.36%
269,697
-88,975
-25% -$6.33M
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.93B
$19.1M 0.36%
321,421
+27,595
+9% +$1.64M
ATR icon
75
AptarGroup
ATR
$8.88B
$18.1M 0.34%
115,819
-8,508
-7% -$1.33M
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