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 | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.48B
| $25.3M | 0.48% |
125,303
+1,902
|
|
||
52
EastGroup Properties
EGP
$9.42B
| $24.4M | 0.46% |
144,946
+4,058
|
|
||
53
Broadcom
AVGO
$1.62T
| $24.1M | 0.46% |
87,319
+27,670
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $23.2M | 0.44% |
212,258
+36,399
|
|
||
55
iShares Russell 1000 ETF
IWB
$45.1B
| $22.8M | 0.43% |
67,143
+28,598
|
|
||
56
Kinder Morgan
KMI
$61B
| $22M | 0.42% |
746,819
+89,787
|
|
||
57
Morgan Stanley
MS
$260B
| $21.9M | 0.42% |
155,609
+24,809
|
|
||
58
Range Resources
RRC
$9.06B
| $21.7M | 0.41% |
534,356
+4,538
|
|
||
59
WisdomTree Cloud Computing Fund
WCLD
$321M
| $21.6M | 0.41% |
598,972
+71,392
|
|
||
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.6M | 0.41% |
37,933
+9,571
|
|
||
61
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $21.4M | 0.41% |
805,953
+70,768
|
|
||
62
Mastercard
MA
$490B
| $20.9M | 0.4% |
37,200
+8,179
|
|
||
63
Stock Yards Bancorp
SYBT
$1.96B
| $20.8M | 0.4% |
262,990
+6,275
|
|
||
64
International Paper
IP
$19.7B
| $20.8M | 0.39% |
443,903
+98,527
|
|
||
65
Hubbell
HUBB
$23B
| $20.5M | 0.39% |
50,150
+9,512
|
|
||
66
RBC Bearings
RBC
$13.7B
| $20.4M | 0.39% |
53,111
+889
|
|
||
67
Applied Industrial Technologies
AIT
$9.39B
| $20.3M | 0.38% |
87,143
+2,175
|
|
||
68
Johnson & Johnson
JNJ
$472B
| $20M | 0.38% |
131,149
+38,204
|
|
||
69
Equinix
EQIX
$77.1B
| $19.9M | 0.38% |
25,005
-3,979
|
|
||
70
Kadant
KAI
$3B
| $19.6M | 0.37% |
61,622
-12,013
|
|
||
71
Cloudflare
NET
$73.8B
| $19.3M | 0.37% |
98,561
-3,490
|
|
||
72
M&T Bank
MTB
$28.7B
| $19.2M | 0.37% |
99,200
-4,842
|
|
||
73
Cooper Companies
COO
$14.3B
| $19.2M | 0.36% |
269,697
-88,975
|
|
||
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $19.1M | 0.36% |
321,421
+27,595
|
|
||
75
AptarGroup
ATR
$7.78B
| $18.1M | 0.34% |
115,819
-8,508
|
|