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
SHEL icon
151
Shell
SHEL
$208B
$9.08M 0.17%
128,988
-9,961
-7% -$701K
AMT icon
152
American Tower
AMT
$92.9B
$9.02M 0.17%
40,490
-5,093
-11% -$1.13M
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$8.91M 0.17%
41,296
+27,815
+206% +$6M
CSCO icon
154
Cisco
CSCO
$264B
$8.88M 0.17%
127,962
+116,072
+976% +$8.05M
WFC icon
155
Wells Fargo
WFC
$253B
$8.8M 0.17%
109,834
+96,430
+719% +$7.73M
CLOI icon
156
VanEck CLO ETF
CLOI
$1.15B
$8.78M 0.17%
165,842
+3,185
+2% +$169K
PSTG icon
157
Pure Storage
PSTG
$25.9B
$8.75M 0.17%
+151,967
New +$8.75M
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.58M 0.16%
57,042
+32,811
+135% +$4.93M
FANG icon
159
Diamondback Energy
FANG
$40.2B
$8.54M 0.16%
62,145
-40,749
-40% -$5.6M
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.53M 0.16%
337,220
-42,018
-11% -$1.06M
AMGN icon
161
Amgen
AMGN
$153B
$8.42M 0.16%
30,151
+1,549
+5% +$432K
ASML icon
162
ASML
ASML
$307B
$8.32M 0.16%
10,385
+823
+9% +$660K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$22B
$8.32M 0.16%
87,889
+53,041
+152% +$5.02M
DKS icon
164
Dick's Sporting Goods
DKS
$17.7B
$8.31M 0.16%
42,025
+7,369
+21% +$1.46M
RLY icon
165
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$8.21M 0.16%
282,230
+4,611
+2% +$134K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$528B
$8.16M 0.15%
26,771
+22,687
+556% +$6.92M
DOW icon
167
Dow Inc
DOW
$17.4B
$8.01M 0.15%
302,634
+184,179
+155% +$4.88M
ING icon
168
ING
ING
$71B
$8.01M 0.15%
366,376
+17,584
+5% +$385K
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$7.93M 0.15%
18,061
+9,015
+100% +$3.96M
BUD icon
170
AB InBev
BUD
$118B
$7.92M 0.15%
113,965
+721
+0.6% +$50.1K
BP icon
171
BP
BP
$87.4B
$7.83M 0.15%
261,562
+17,268
+7% +$517K
CWAN icon
172
Clearwater Analytics
CWAN
$6.07B
$7.79M 0.15%
355,244
+18,091
+5% +$397K
AZN icon
173
AstraZeneca
AZN
$253B
$7.76M 0.15%
111,034
+23,336
+27% +$1.63M
SNOW icon
174
Snowflake
SNOW
$75.3B
$7.69M 0.15%
34,371
+12,978
+61% +$2.9M
KO icon
175
Coca-Cola
KO
$292B
$7.67M 0.15%
107,916
+25,584
+31% +$1.82M
5 6
7
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