CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
-$38.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.3M
2
TGT icon
Target
TGT
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.54M
5
MSFT icon
Microsoft
MSFT
$5.53M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$22.9M
2
CRL icon
Charles River Laboratories
CRL
$12.4M
3
KVUE icon
Kenvue
KVUE
$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
$10.6M
5
DEO icon
Diageo
DEO
$9.2M

Sector Composition

1 Technology 20.36%
2 Financials 16.56%
3 Healthcare 11.19%
4 Industrials 10.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.18M 0.19%
17,780
+2,094
+13% +$964K
BP icon
152
BP
BP
$87.4B
$8.17M 0.19%
260,285
-1
-0% -$31
CLOI icon
153
VanEck CLO ETF
CLOI
$1.15B
$8.13M 0.18%
153,220
+13,011
+9% +$690K
FI icon
154
Fiserv
FI
$73.4B
$7.91M 0.18%
44,030
+763
+2% +$137K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.9M 0.18%
125,358
-1,076
-0.9% -$67.8K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.87M 0.18%
78,180
-25,822
-25% -$2.6M
CFG icon
157
Citizens Financial Group
CFG
$22.3B
$7.71M 0.18%
187,776
+3,636
+2% +$149K
NET icon
158
Cloudflare
NET
$74.7B
$7.67M 0.17%
94,821
+11,708
+14% +$947K
HBAN icon
159
Huntington Bancshares
HBAN
$25.7B
$7.62M 0.17%
518,503
+9,375
+2% +$138K
BFST icon
160
Business First Bancshares
BFST
$745M
$7.61M 0.17%
296,524
-73,476
-20% -$1.89M
GILD icon
161
Gilead Sciences
GILD
$143B
$7.37M 0.17%
87,850
+805
+0.9% +$67.5K
NEOG icon
162
Neogen
NEOG
$1.25B
$7.08M 0.16%
421,244
+13,126
+3% +$221K
CPRT icon
163
Copart
CPRT
$47B
$6.87M 0.16%
131,144
+1,192
+0.9% +$62.5K
KO icon
164
Coca-Cola
KO
$292B
$6.83M 0.16%
95,111
-53,815
-36% -$3.87M
PCOR icon
165
Procore
PCOR
$10.5B
$6.54M 0.15%
105,909
+15,846
+18% +$978K
SF icon
166
Stifel
SF
$11.5B
$6.51M 0.15%
69,301
+9,396
+16% +$882K
OBK icon
167
Origin Bancorp
OBK
$1.21B
$6.43M 0.15%
200,000
-5,000
-2% -$161K
BWXT icon
168
BWX Technologies
BWXT
$15B
$6.35M 0.14%
58,438
+654
+1% +$71.1K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.32M 0.14%
119,743
+789
+0.7% +$41.7K
FHN icon
170
First Horizon
FHN
$11.3B
$6.21M 0.14%
400,000
+10,000
+3% +$155K
LLY icon
171
Eli Lilly
LLY
$652B
$6.18M 0.14%
6,981
+628
+10% +$556K
MDB icon
172
MongoDB
MDB
$26.4B
$6.18M 0.14%
22,872
+2,362
+12% +$639K
VBNK
173
VersaBank
VBNK
$389M
$5.93M 0.13%
446,322
-67,228
-13% -$893K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$5.85M 0.13%
96,590
-29,662
-23% -$1.8M
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.8B
$5.84M 0.13%
26,428
+153
+0.6% +$33.8K
5 6
7
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