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
HD icon
101
Home Depot
HD
$405B
$14.6M 0.28%
39,856
+16,692
+72% +$6.12M
ABBV icon
102
AbbVie
ABBV
$375B
$14.6M 0.28%
78,606
+42,455
+117% +$7.88M
CVX icon
103
Chevron
CVX
$317B
$14.5M 0.28%
101,458
+7,819
+8% +$1.12M
EQBK icon
104
Equity Bancshares
EQBK
$818M
$14.4M 0.27%
353,186
– –
LUMN icon
105
Lumen
LUMN
$4.87B
$14.1M 0.27%
+3,229,155
New +$14.1M
VC icon
106
Visteon
VC
$3.39B
$14.1M 0.27%
150,846
+2,181
+1% +$203K
RGEN icon
107
Repligen
RGEN
$6.53B
$14M 0.27%
112,407
+1,199
+1% +$149K
MMSI icon
108
Merit Medical Systems
MMSI
$5.31B
$13.9M 0.26%
148,479
+27,527
+23% +$2.57M
RPM icon
109
RPM International
RPM
$15.7B
$13.7M 0.26%
125,161
+108,837
+667% +$12M
ITW icon
110
Illinois Tool Works
ITW
$75.9B
$13.4M 0.25%
53,819
+4,147
+8% +$1.03M
PCH icon
111
PotlatchDeltic
PCH
$3.15B
$13.1M 0.25%
340,293
-3,503
-1% -$134K
CPK icon
112
Chesapeake Utilities
CPK
$2.89B
$12.9M 0.25%
107,062
-5,477
-5% -$662K
INTU icon
113
Intuit
INTU
$185B
$12.9M 0.25%
16,418
-750
-4% -$591K
DDOG icon
114
Datadog
DDOG
$46.2B
$12.9M 0.25%
96,149
+38,375
+66% +$5.15M
MNDY icon
115
monday.com
MNDY
$9.49B
$12.7M 0.24%
40,457
+2,245
+6% +$706K
RGLD icon
116
Royal Gold
RGLD
$11.9B
$12.7M 0.24%
71,412
-2,637
-4% -$469K
HBAN icon
117
Huntington Bancshares
HBAN
$25.6B
$12.6M 0.24%
747,946
+101,603
+16% +$1.72M
CME icon
118
CME Group
CME
$96.6B
$12.6M 0.24%
45,754
-5,136
-10% -$1.42M
CB icon
119
Chubb
CB
$111B
$12.2M 0.23%
41,909
-2,876
-6% -$836K
WTFC icon
120
Wintrust Financial
WTFC
$9.14B
$12.1M 0.23%
97,883
+24,571
+34% +$3.05M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12.1M 0.23%
179,810
+43,007
+31% +$2.89M
NOC icon
122
Northrop Grumman
NOC
$83B
$12M 0.23%
23,951
+2,012
+9% +$1.01M
AMAT icon
123
Applied Materials
AMAT
$124B
$12M 0.23%
65,369
-753
-1% -$138K
GILD icon
124
Gilead Sciences
GILD
$140B
$11.5M 0.22%
103,890
+24,313
+31% +$2.7M
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$11.5M 0.22%
254,997
+22,000
+9% +$991K
3 4
5
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