CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
Cap. Flow
-$21.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.66M
2
AME icon
Ametek
AME
$5.25M
3
FANG icon
Diamondback Energy
FANG
$4.59M
4
ZTS icon
Zoetis
ZTS
$4.01M
5
FRST icon
Primis Financial Corp
FRST
$3.92M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.19M
2
DHR icon
Danaher
DHR
$4.77M
3
CRS icon
Carpenter Technology
CRS
$4.61M
4
SSB icon
SouthState Bank Corporation
SSB
$4.03M
5
BILL icon
BILL Holdings
BILL
$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$2.61B
$5.41M 0.17%
300,000
+34,094
+13% +$615K
PCOR icon
152
Procore
PCOR
$10.5B
$5.34M 0.16%
77,150
+2,175
+3% +$151K
CCB icon
153
Coastal Financial
CCB
$1.66B
$5.33M 0.16%
120,000
-15,000
-11% -$666K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.11M 0.16%
127,144
+6,814
+6% +$274K
FIVN icon
155
FIVE9
FIVN
$2.06B
$5.1M 0.16%
64,763
+611
+1% +$48.1K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$5.06M 0.15%
10,588
-6
-0.1% -$2.87K
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.01M 0.15%
127,750
– –
MNDY icon
158
monday.com
MNDY
$9.57B
$4.85M 0.15%
25,829
+10,412
+68% +$1.96M
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.79M 0.15%
76,512
+293
+0.4% +$18.4K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.76M 0.15%
147,843
+14,148
+11% +$455K
PNFP icon
161
Pinnacle Financial Partners
PNFP
$7.55B
$4.68M 0.14%
53,622
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 0.14%
13,095
+412
+3% +$147K
NVDA icon
163
NVIDIA
NVDA
$4.07T
$4.64M 0.14%
93,640
+1,200
+1% +$59.4K
LLY icon
164
Eli Lilly
LLY
$652B
$4.59M 0.14%
7,873
+110
+1% +$64.1K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$1.22B
$4.59M 0.14%
67,980
-27,213
-29% -$1.84M
HBAN icon
166
Huntington Bancshares
HBAN
$25.7B
$4.55M 0.14%
357,844
+246,066
+220% +$3.13M
LOB icon
167
Live Oak Bancshares
LOB
$1.75B
$4.55M 0.14%
100,000
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.54M 0.14%
60,491
-802
-1% -$60.2K
AZPN
169
DELISTED
Aspen Technology Inc
AZPN
$4.42M 0.14%
20,075
+1,160
+6% +$255K
TREX icon
170
Trex
TREX
$6.93B
$4.27M 0.13%
51,613
– –
ZS icon
171
Zscaler
ZS
$42.7B
$4.21M 0.13%
18,991
+468
+3% +$104K
VUG icon
172
Vanguard Growth ETF
VUG
$186B
$4.17M 0.13%
13,428
+23
+0.2% +$7.15K
SSBK
173
DELISTED
Southern States Bancshares
SSBK
$4.1M 0.13%
140,000
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$4.09M 0.12%
7,697
+420
+6% +$223K
DMRC icon
175
Digimarc
DMRC
$181M
$3.99M 0.12%
110,578
-92
-0.1% -$3.32K
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