CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$3.66M 0.12%
42,594
-208
-0.5% -$17.9K
TXN icon
152
Texas Instruments
TXN
$171B
$3.66M 0.12%
19,029
-270
-1% -$51.9K
NVR icon
153
NVR
NVR
$23.5B
$3.53M 0.12%
736
– –
FANG icon
154
Diamondback Energy
FANG
$40.2B
$3.48M 0.11%
36,738
-2,650
-7% -$251K
KSU
155
DELISTED
Kansas City Southern
KSU
$3.27M 0.11%
12,075
– –
SKY icon
156
Champion Homes, Inc.
SKY
$4.43B
$3.24M 0.11%
53,920
-2,253
-4% -$135K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.2M 0.11%
50,628
-3,056
-6% -$193K
FLL icon
158
Full House Resorts
FLL
$123M
$3.18M 0.1%
300,000
– –
CRWD icon
159
CrowdStrike
CRWD
$105B
$3.15M 0.1%
12,821
+1,354
+12% +$333K
MDB icon
160
MongoDB
MDB
$26.4B
$3.15M 0.1%
6,672
+592
+10% +$279K
ADBE icon
161
Adobe
ADBE
$148B
$3.13M 0.1%
5,431
+132
+2% +$76K
HELE icon
162
Helen of Troy
HELE
$587M
$3.07M 0.1%
13,666
-476
-3% -$107K
ABCB icon
163
Ameris Bancorp
ABCB
$5.08B
$2.98M 0.1%
57,402
-912
-2% -$47.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.97M 0.1%
38,020
-495
-1% -$38.7K
MRK icon
165
Merck
MRK
$212B
$2.97M 0.1%
39,541
+2
+0% +$150
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$2.97M 0.1%
8,958
+429
+5% +$142K
TWLO icon
167
Twilio
TWLO
$16.7B
$2.91M 0.1%
9,124
+2,081
+30% +$664K
HEI icon
168
HEICO
HEI
$44.8B
$2.91M 0.1%
22,066
+12
+0.1% +$1.58K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.89M 0.09%
93,703
+1,297
+1% +$40K
MMM icon
170
3M
MMM
$82.7B
$2.88M 0.09%
19,656
+726
+4% +$106K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.09%
7
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.84M 0.09%
54,025
+1,630
+3% +$85.7K
DOCU icon
173
DocuSign
DOCU
$16.1B
$2.79M 0.09%
10,852
+1,209
+13% +$311K
SSB icon
174
SouthState Bank Corporation
SSB
$10.4B
$2.77M 0.09%
37,083
-5,753
-13% -$430K
FROG icon
175
JFrog
FROG
$5.84B
$2.75M 0.09%
82,090
– –
5 6
7
8 9