CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
Cap. Flow
-$19.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24

Top Buys

1
KVUE icon
Kenvue
KVUE
$22M
2
SYBT icon
Stock Yards Bancorp
SYBT
$4.77M
3
TYL icon
Tyler Technologies
TYL
$4.05M
4
SSB icon
SouthState Bank Corporation
SSB
$4.04M
5
AGNC icon
AGNC Investment
AGNC
$3.78M

Top Sells

1
DG icon
Dollar General
DG
$17.5M
2
RBA icon
RB Global
RBA
$13.5M
3
BKNG icon
Booking.com
BKNG
$7.19M
4
SNPS icon
Synopsys
SNPS
$6.36M
5
IFF icon
International Flavors & Fragrances
IFF
$4.08M

Sector Composition

1 Technology 20.92%
2 Financials 19.1%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
151
FB Financial Corp
FBK
$2.92B
$4.25M 0.15%
150,000
-25,000
-14% -$709K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.19M 0.14%
61,293
+1,355
+2% +$92.7K
MDB icon
153
MongoDB
MDB
$26.2B
$4.19M 0.14%
12,115
+727
+6% +$251K
ABCB icon
154
Ameris Bancorp
ABCB
$5B
$4.17M 0.14%
108,668
– –
LLY icon
155
Eli Lilly
LLY
$666B
$4.17M 0.14%
7,763
-164
-2% -$88.1K
FIVN icon
156
FIVE9
FIVN
$2.03B
$4.12M 0.14%
64,152
+3,155
+5% +$203K
PFS icon
157
Provident Financial Services
PFS
$2.63B
$4.07M 0.14%
265,906
+115,906
+77% +$1.77M
AGNC icon
158
AGNC Investment
AGNC
$10.6B
$4.06M 0.14%
430,074
+400,000
+1,330% +$3.78M
NVDA icon
159
NVIDIA
NVDA
$4.18T
$4.02M 0.14%
92,440
+10,660
+13% +$464K
BILL icon
160
BILL Holdings
BILL
$4.75B
$3.97M 0.14%
36,554
+1,546
+4% +$168K
MKL icon
161
Markel Group
MKL
$24.8B
$3.96M 0.14%
2,690
-275
-9% -$405K
ORCL icon
162
Oracle
ORCL
$626B
$3.92M 0.13%
37,001
+19,086
+107% +$2.02M
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$3.86M 0.13%
18,915
-602
-3% -$123K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.77M 0.13%
133,695
-90
-0.1% -$2.54K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.44B
$3.74M 0.13%
150,000
-25,042
-14% -$625K
STEL icon
166
Stellar Bancorp
STEL
$1.61B
$3.73M 0.13%
175,000
+75,000
+75% +$1.6M
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$3.68M 0.13%
7,277
+41
+0.6% +$20.8K
VUG icon
168
Vanguard Growth ETF
VUG
$187B
$3.65M 0.12%
13,405
– –
TDY icon
169
Teledyne Technologies
TDY
$25.6B
$3.6M 0.12%
8,813
-694
-7% -$284K
DMRC icon
170
Digimarc
DMRC
$175M
$3.6M 0.12%
110,670
+3,285
+3% +$107K
PNFP icon
171
Pinnacle Financial Partners
PNFP
$7.71B
$3.59M 0.12%
53,622
– –
NET icon
172
Cloudflare
NET
$73.2B
$3.43M 0.12%
54,424
+2,018
+4% +$127K
SF icon
173
Stifel
SF
$11.8B
$3.37M 0.12%
54,784
+801
+1% +$49.2K
OMCL icon
174
Omnicell
OMCL
$1.52B
$3.33M 0.11%
73,967
-39,255
-35% -$1.77M
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.28M 0.11%
37,205
-14
-0% -$1.24K
5 6
7
8 9