CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
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
+$1.21B
Cap. Flow
+$950M
Cap. Flow %
18.04%
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
PEP icon
126
PepsiCo
PEP
$200B
$11.5M 0.22%
86,824
+27,068
+45% +$3.57M
ZS icon
127
Zscaler
ZS
$42.7B
$11.3M 0.21%
35,874
+1,169
+3% +$367K
ACN icon
128
Accenture
ACN
$159B
$11.2M 0.21%
37,490
+944
+3% +$282K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$11.2M 0.21%
27,541
+14,342
+109% +$5.82M
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.1M 0.21%
222,102
+39,652
+22% +$1.99M
FRST icon
131
Primis Financial Corp
FRST
$275M
$10.9M 0.21%
1,002,891
+109,355
+12% +$1.19M
DIS icon
132
Walt Disney
DIS
$212B
$10.9M 0.21%
87,669
-9,003
-9% -$1.12M
BWXT icon
133
BWX Technologies
BWXT
$15B
$10.8M 0.2%
74,661
+4,277
+6% +$616K
LOW icon
134
Lowe's Companies
LOW
$151B
$10.7M 0.2%
48,378
+5,796
+14% +$1.29M
BMI icon
135
Badger Meter
BMI
$5.39B
$10.6M 0.2%
43,303
-4,080
-9% -$999K
FHN icon
136
First Horizon
FHN
$11.3B
$10.6M 0.2%
500,000
– –
TOTL icon
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10.5M 0.2%
262,438
-13,365
-5% -$536K
TXRH icon
138
Texas Roadhouse
TXRH
$11.2B
$10.5M 0.2%
55,829
+721
+1% +$135K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.3B
$10.1M 0.19%
36,037
+9,438
+35% +$2.65M
KVUE icon
140
Kenvue
KVUE
$35.7B
$9.9M 0.19%
473,128
-1,829
-0.4% -$38.3K
COLM icon
141
Columbia Sportswear
COLM
$3.09B
$9.88M 0.19%
161,779
+1,470
+0.9% +$89.8K
MDB icon
142
MongoDB
MDB
$26.4B
$9.88M 0.19%
47,054
+11,077
+31% +$2.33M
QTWO icon
143
Q2 Holdings
QTWO
$4.92B
$9.86M 0.19%
105,309
+806
+0.8% +$75.4K
UNP icon
144
Union Pacific
UNP
$131B
$9.69M 0.18%
42,116
-4,602
-10% -$1.06M
BLFS icon
145
BioLife Solutions
BLFS
$1.27B
$9.66M 0.18%
448,358
+9,673
+2% +$208K
ENTG icon
146
Entegris
ENTG
$12.4B
$9.45M 0.18%
117,207
-34,864
-23% -$2.81M
USCB icon
147
USCB Financial Holdings
USCB
$350M
$9.44M 0.18%
570,636
– –
KDP icon
148
Keurig Dr Pepper
KDP
$38.9B
$9.42M 0.18%
283,510
-42,067
-13% -$1.4M
CASY icon
149
Casey's General Stores
CASY
$18.8B
$9.22M 0.18%
18,066
+185
+1% +$94.4K
VBNK
150
VersaBank
VBNK
$389M
$9.12M 0.17%
800,000
+38,337
+5% +$437K
4 5
6
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