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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$361B
| $14.6M | 0.28% |
39,856
+16,692
|
|
||
102
AbbVie
ABBV
$411B
| $14.6M | 0.28% |
78,606
+42,455
|
|
||
103
Chevron
CVX
$315B
| $14.5M | 0.28% |
101,458
+7,819
|
|
||
104
Equity Bancshares
EQBK
$802M
| $14.4M | 0.27% |
353,186
|
|
||
105
Lumen
LUMN
$8.19B
| $14.1M | 0.27% |
+3,229,155
|
|
||
106
Visteon
VC
$2.87B
| $14.1M | 0.27% |
150,846
+2,181
|
|
||
107
Repligen
RGEN
$8.58B
| $14M | 0.27% |
112,407
+1,199
|
|
||
108
Merit Medical Systems
MMSI
$5.05B
| $13.9M | 0.26% |
148,479
+27,527
|
|
||
109
RPM International
RPM
$13.7B
| $13.7M | 0.26% |
125,161
+108,837
|
|
||
110
Illinois Tool Works
ITW
$70.8B
| $13.4M | 0.25% |
53,819
+4,147
|
|
||
111
PotlatchDeltic
PCH
$3.04B
| $13.1M | 0.25% |
340,293
-3,503
|
|
||
112
Chesapeake Utilities
CPK
$3.18B
| $12.9M | 0.25% |
107,062
-5,477
|
|
||
113
Intuit
INTU
$185B
| $12.9M | 0.25% |
16,418
-750
|
|
||
114
Datadog
DDOG
$64.9B
| $12.9M | 0.25% |
96,149
+38,375
|
|
||
115
monday.com
MNDY
$8.28B
| $12.7M | 0.24% |
40,457
+2,245
|
|
||
116
Royal Gold
RGLD
$15.7B
| $12.7M | 0.24% |
71,412
-2,637
|
|
||
117
Huntington Bancshares
HBAN
$24.6B
| $12.6M | 0.24% |
747,946
+101,603
|
|
||
118
CME Group
CME
$103B
| $12.6M | 0.24% |
45,754
-5,136
|
|
||
119
Chubb
CB
$116B
| $12.2M | 0.23% |
41,909
-2,876
|
|
||
120
Wintrust Financial
WTFC
$8.59B
| $12.1M | 0.23% |
97,883
+24,571
|
|
||
121
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $12.1M | 0.23% |
179,810
+43,007
|
|
||
122
Northrop Grumman
NOC
$79.6B
| $12M | 0.23% |
23,951
+2,012
|
|
||
123
Applied Materials
AMAT
$180B
| $12M | 0.23% |
65,369
-753
|
|
||
124
Gilead Sciences
GILD
$155B
| $11.5M | 0.22% |
103,890
+24,313
|
|
||
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
| $11.5M | 0.22% |
254,997
+22,000
|
|