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
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$44M
5
SPY icon
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
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 Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$12.3B
$18M 0.34%
102,789
+23,510
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$17.9M 0.34%
87,311
+24,013
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$17.6M 0.33%
284,300
+58,171
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$3.02B
$17.6M 0.33%
+358,035
VGT icon
80
Vanguard Information Technology ETF
VGT
$109B
$17.1M 0.33%
25,822
+4,891
AFG icon
81
American Financial Group
AFG
$11.9B
$17.1M 0.33%
135,677
+1,767
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17M 0.32%
203,575
+18,983
IDXX icon
83
Idexx Laboratories
IDXX
$55.1B
$17M 0.32%
31,645
+22,122
WST icon
84
West Pharmaceutical
WST
$18.8B
$16.8M 0.32%
76,725
+3,574
VRSK icon
85
Verisk Analytics
VRSK
$30.1B
$16.6M 0.32%
53,307
-8,974
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
$16.6M 0.32%
153,929
-5,333
TGT icon
87
Target
TGT
$40.9B
$16.4M 0.31%
166,582
+78,044
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$2.98B
$16.3M 0.31%
588,744
+12,275
ABT icon
89
Abbott
ABT
$227B
$16.2M 0.31%
119,252
+53,244
VZ icon
90
Verizon
VZ
$173B
$15.9M 0.3%
367,891
+27,349
SCHW icon
91
Charles Schwab
SCHW
$168B
$15.7M 0.3%
172,348
-5,179
WRB icon
92
W.R. Berkley
WRB
$29.3B
$15.6M 0.3%
+212,066
POOL icon
93
Pool Corp
POOL
$9.03B
$15.3M 0.29%
52,622
+860
MMC icon
94
Marsh & McLennan
MMC
$89.6B
$15.3M 0.29%
70,151
+1,987
VBTX
95
DELISTED
Veritex Holdings
VBTX
$15.3M 0.29%
587,255
+6,242
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.3M 0.29%
110,183
-1,730
TCBK icon
97
TriCo Bancshares
TCBK
$1.49B
$15.2M 0.29%
375,579
+6,315
USFD icon
98
US Foods
USFD
$16B
$15.1M 0.29%
196,652
+7,360
GLD icon
99
SPDR Gold Trust
GLD
$131B
$14.9M 0.28%
48,721
+47,432
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$14.8M 0.28%
34,856
-26,057
2 3
4
5 6