CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$44M
5
SPY icon
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
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 Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$199B
$11.5M 0.22%
86,824
+27,068
ZS icon
127
Zscaler
ZS
$47.4B
$11.3M 0.21%
35,874
+1,169
ACN icon
128
Accenture
ACN
$152B
$11.2M 0.21%
37,490
+944
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$11.2M 0.21%
27,541
+14,342
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11.1M 0.21%
222,102
+39,652
FRST icon
131
Primis Financial Corp
FRST
$268M
$10.9M 0.21%
1,002,891
+109,355
DIS icon
132
Walt Disney
DIS
$190B
$10.9M 0.21%
87,669
-9,003
BWXT icon
133
BWX Technologies
BWXT
$16.3B
$10.8M 0.2%
74,661
+4,277
LOW icon
134
Lowe's Companies
LOW
$128B
$10.7M 0.2%
48,378
+5,796
BMI icon
135
Badger Meter
BMI
$5.18B
$10.6M 0.2%
43,303
-4,080
FHN icon
136
First Horizon
FHN
$10.5B
$10.6M 0.2%
500,000
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$10.5M 0.2%
262,438
-13,365
TXRH icon
138
Texas Roadhouse
TXRH
$11.1B
$10.5M 0.2%
55,829
+721
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.8B
$10.1M 0.19%
36,037
+9,438
KVUE icon
140
Kenvue
KVUE
$31.9B
$9.9M 0.19%
473,128
-1,829
COLM icon
141
Columbia Sportswear
COLM
$2.89B
$9.88M 0.19%
161,779
+1,470
MDB icon
142
MongoDB
MDB
$28.7B
$9.88M 0.19%
47,054
+11,077
QTWO icon
143
Q2 Holdings
QTWO
$4.53B
$9.86M 0.19%
105,309
+806
UNP icon
144
Union Pacific
UNP
$132B
$9.69M 0.18%
42,116
-4,602
BLFS icon
145
BioLife Solutions
BLFS
$1.16B
$9.66M 0.18%
448,358
+9,673
ENTG icon
146
Entegris
ENTG
$11.9B
$9.45M 0.18%
117,207
-34,864
USCB icon
147
USCB Financial Holdings
USCB
$320M
$9.44M 0.18%
570,636
KDP icon
148
Keurig Dr Pepper
KDP
$36.9B
$9.42M 0.18%
283,510
-42,067
CASY icon
149
Casey's General Stores
CASY
$20B
$9.22M 0.18%
18,066
+185
VBNK
150
VersaBank
VBNK
$378M
$9.12M 0.17%
800,000
+38,337
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