CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
-$53.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.8M
2
LLY icon
Eli Lilly
LLY
$22.8M
3
MSFT icon
Microsoft
MSFT
$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.4M

Top Sells

1
STE icon
Steris
STE
$37.9M
2
DIS icon
Walt Disney
DIS
$19.1M
3
MKTX icon
MarketAxess Holdings
MKTX
$14.6M
4
FICO icon
Fair Isaac
FICO
$11.1M
5
CME icon
CME Group
CME
$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
126
Cloudflare
NET
$74.7B
$10.9M 0.25%
101,199
+6,378
+7% +$687K
AMGN icon
127
Amgen
AMGN
$153B
$10.9M 0.25%
41,685
-7,485
-15% -$1.95M
NOC icon
128
Northrop Grumman
NOC
$83.2B
$10.3M 0.24%
21,993
-975
-4% -$458K
USCB icon
129
USCB Financial Holdings
USCB
$350M
$10.1M 0.23%
570,636
– –
FRST icon
130
Primis Financial Corp
FRST
$275M
$10.1M 0.23%
868,536
– –
HBAN icon
131
Huntington Bancshares
HBAN
$25.7B
$10.1M 0.23%
619,981
+101,478
+20% +$1.65M
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.1M 0.23%
231,527
+208
+0.1% +$9.04K
ABT icon
133
Abbott
ABT
$231B
$9.67M 0.22%
85,475
-3,489
-4% -$395K
BMI icon
134
Badger Meter
BMI
$5.39B
$9.57M 0.22%
45,100
+1,336
+3% +$283K
MTN icon
135
Vail Resorts
MTN
$5.87B
$9.56M 0.22%
51,006
-26,297
-34% -$4.93M
RGLD icon
136
Royal Gold
RGLD
$12.2B
$9.51M 0.22%
72,134
+879
+1% +$116K
TXRH icon
137
Texas Roadhouse
TXRH
$11.2B
$9.39M 0.22%
+52,022
New +$9.39M
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.3B
$9.33M 0.22%
35,336
-100
-0.3% -$26.4K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$9.33M 0.21%
182,997
-484
-0.3% -$24.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$9.31M 0.21%
17,901
+418
+2% +$217K
MNDY icon
141
monday.com
MNDY
$9.57B
$9.3M 0.21%
39,514
+7,309
+23% +$1.72M
ABL icon
142
Abacus Life
ABL
$632M
$9.07M 0.21%
1,159,000
+609,000
+111% +$4.77M
IQV icon
143
IQVIA
IQV
$31.9B
$9.04M 0.21%
46,025
+47
+0.1% +$9.24K
ABBV icon
144
AbbVie
ABBV
$375B
$9.01M 0.21%
50,709
-1,453
-3% -$258K
FI icon
145
Fiserv
FI
$73.4B
$8.87M 0.2%
43,166
-864
-2% -$177K
VBNK
146
VersaBank
VBNK
$389M
$8.82M 0.2%
636,663
+190,341
+43% +$2.64M
EXPO icon
147
Exponent
EXPO
$3.61B
$8.8M 0.2%
98,738
-6,608
-6% -$589K
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
$8.75M 0.2%
250,000
-9,264
-4% -$324K
IP icon
149
International Paper
IP
$25.7B
$8.59M 0.2%
159,578
+59,879
+60% +$3.22M
CLOI icon
150
VanEck CLO ETF
CLOI
$1.15B
$8.47M 0.2%
160,424
+7,204
+5% +$380K
4 5
6
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