CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
-$53.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.8M
2
LLY icon
Eli Lilly
LLY
$22.8M
3
MSFT icon
Microsoft
MSFT
$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.4M

Top Sells

1
STE icon
Steris
STE
$37.9M
2
DIS icon
Walt Disney
DIS
$19.1M
3
MKTX icon
MarketAxess Holdings
MKTX
$14.6M
4
FICO icon
Fair Isaac
FICO
$11.1M
5
CME icon
CME Group
CME
$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.7B
$8.27M 0.19%
+38,392
New +$8.27M
AMTB icon
152
Amerant Bancorp
AMTB
$888M
$8.16M 0.19%
364,290
-24,029
-6% -$538K
RLY icon
153
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$7.94M 0.18%
293,708
-935
-0.3% -$25.3K
QTWO icon
154
Q2 Holdings
QTWO
$4.92B
$7.92M 0.18%
78,656
+47,261
+151% +$4.76M
FHN icon
155
First Horizon
FHN
$11.3B
$7.85M 0.18%
390,000
-10,000
-3% -$201K
GILD icon
156
Gilead Sciences
GILD
$143B
$7.81M 0.18%
84,524
-3,326
-4% -$307K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.8M 0.18%
77,799
-381
-0.5% -$38.2K
DKS icon
158
Dick's Sporting Goods
DKS
$17.7B
$7.72M 0.18%
33,743
+6,341
+23% +$1.45M
SF icon
159
Stifel
SF
$11.5B
$7.71M 0.18%
72,704
+3,403
+5% +$361K
MDB icon
160
MongoDB
MDB
$26.4B
$7.66M 0.18%
32,901
+10,029
+44% +$2.33M
BP icon
161
BP
BP
$87.4B
$7.65M 0.18%
258,813
-1,472
-0.6% -$43.5K
BWXT icon
162
BWX Technologies
BWXT
$15B
$7.58M 0.17%
68,005
+9,567
+16% +$1.07M
MCHP icon
163
Microchip Technology
MCHP
$35.6B
$7.34M 0.17%
127,981
-523
-0.4% -$30K
ADBE icon
164
Adobe
ADBE
$148B
$7.19M 0.17%
16,158
-1,825
-10% -$812K
PCOR icon
165
Procore
PCOR
$10.5B
$7.17M 0.17%
95,652
-10,257
-10% -$769K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.15M 0.16%
124,595
-763
-0.6% -$43.8K
AMD icon
167
Advanced Micro Devices
AMD
$245B
$6.93M 0.16%
57,390
-64,241
-53% -$7.76M
MTDR icon
168
Matador Resources
MTDR
$6.01B
$6.79M 0.16%
120,689
+54,315
+82% +$3.06M
BCAL icon
169
Southern California Bancorp
BCAL
$556M
$6.78M 0.16%
409,629
+16,173
+4% +$268K
CPRT icon
170
Copart
CPRT
$47B
$6.75M 0.16%
117,548
-13,596
-10% -$780K
OBK icon
171
Origin Bancorp
OBK
$1.21B
$6.66M 0.15%
200,000
– –
TFIN icon
172
Triumph Financial, Inc.
TFIN
$1.52B
$6.55M 0.15%
72,022
+41,226
+134% +$3.75M
BFST icon
173
Business First Bancshares
BFST
$745M
$6.43M 0.15%
250,000
-46,524
-16% -$1.2M
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
$6.23M 0.14%
28,202
+1,774
+7% +$392K
PNFP icon
175
Pinnacle Financial Partners
PNFP
$7.55B
$6.18M 0.14%
54,034
-2,593
-5% -$297K
5 6
7
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