CRC
Curi RMB Capital Portfolio holdings
AUM
$5.45B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$5.45B
AUM Growth
+$179M
(+3.4%)
Holding
723
Top Buys
| 1 | +$22.5M | |
| 2 | +$16.8M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$20.7M | |
| 3 | +$12.3M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.9B
| $11.2M | 0.21% |
645,428
-102,518
|
|
||
127
monday.com
MNDY
$8B
| $11.2M | 0.21% |
57,923
+17,466
|
|
||
128
BioLife Solutions
BLFS
$1.24B
| $11M | 0.2% |
432,124
-16,234
|
|
||
129
Texas Roadhouse
TXRH
$11.1B
| $11M | 0.2% |
66,074
+10,245
|
|
||
130
Snowflake
SNOW
$79.5B
| $10.7M | 0.2% |
47,601
+13,230
|
|
||
131
Zscaler
ZS
$38.7B
| $10.7M | 0.2% |
35,744
-130
|
|
||
132
Chubb
CB
$116B
| $10.7M | 0.2% |
37,622
-4,287
|
|
||
133
Primis Financial Corp
FRST
$287M
| $10.5M | 0.19% |
1,002,891
|
|
||
134
PepsiCo
PEP
$201B
| $10.5M | 0.19% |
74,967
-11,857
|
|
||
135
Lowe's Companies
LOW
$138B
| $10.4M | 0.19% |
41,276
-7,102
|
|
||
136
Casey's General Stores
CASY
$20.9B
| $10.4M | 0.19% |
18,322
+256
|
|
||
137
CME Group
CME
$98.5B
| $10.3M | 0.19% |
38,277
-7,477
|
|
||
138
First Horizon
FHN
$11.2B
| $10.2M | 0.19% |
452,033
-47,967
|
|
||
139
Wells Fargo
WFC
$283B
| $10.1M | 0.19% |
121,000
+11,166
|
|
||
140
US Foods
USFD
$17B
| $10.1M | 0.19% |
131,615
-65,037
|
|
||
141
Abacus Life
ABL
$680M
| $10M | 0.18% |
1,750,000
+425,000
|
|
||
142
Vanguard Total Stock Market ETF
VTI
$566B
| $10M | 0.18% |
30,398
+3,627
|
|
||
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $9.94M | 0.18% |
245,065
-17,373
|
|
||
144
Intuit
INTU
$184B
| $9.89M | 0.18% |
14,481
-1,937
|
|
||
145
Gilead Sciences
GILD
$152B
| $9.79M | 0.18% |
88,183
-15,707
|
|
||
|
VBNK
146
VersaBank
VBNK
$403M
| $9.77M | 0.18% |
800,000
|
|
||
147
Vanguard Mid-Cap ETF
VO
$89.6B
| $9.76M | 0.18% |
33,103
-2,934
|
|
||
148
Renasant Corp
RNST
$3.44B
| $9.48M | 0.17% |
257,115
+250,000
|
|
||
149
Aaon
AAON
$7.11B
| $9.36M | 0.17% |
100,213
+6,704
|
|
||
|
VBTX
150
DELISTED
Veritex Holdings
VBTX
| $9.23M | 0.17% |
275,216
-312,039
|
|