CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
+$950M
Cap. Flow %
18.04%
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$58.9M
2
WHR icon
Whirlpool
WHR
$57.7M
3
NVDA icon
NVIDIA
NVDA
$44.8M
4
AAPL icon
Apple
AAPL
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.2M

Top Sells

1
PTC icon
PTC
PTC
$30.5M
2
UNH icon
UnitedHealth
UNH
$21.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M
4
FBMS
The First Bancshares, Inc.
FBMS
$8.45M
5
IQV icon
IQVIA
IQV
$7.83M

Sector Composition

1 Technology 21.7%
2 Financials 16.98%
3 Industrials 9.38%
4 Consumer Discretionary 8.39%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$7.6M 0.14%
44,096
+4,755
+12% +$820K
ORCL icon
177
Oracle
ORCL
$654B
$7.53M 0.14%
+34,438
New +$7.53M
OBK icon
178
Origin Bancorp
OBK
$1.21B
$7.51M 0.14%
210,051
+51
+0% +$1.82K
BFAM icon
179
Bright Horizons
BFAM
$6.64B
$7.44M 0.14%
60,232
+1,155
+2% +$143K
DVN icon
180
Devon Energy
DVN
$22.1B
$7.42M 0.14%
233,378
-15,357
-6% -$489K
CYBR icon
181
CyberArk
CYBR
$23.3B
$7.32M 0.14%
17,986
+593
+3% +$241K
NVS icon
182
Novartis
NVS
$251B
$7.29M 0.14%
60,222
+4,372
+8% +$529K
SF icon
183
Stifel
SF
$11.5B
$7.28M 0.14%
70,148
+4,078
+6% +$423K
PCYO icon
184
Pure Cycle
PCYO
$265M
$7.2M 0.14%
672,048
+511,837
+319% +$5.49M
AAON icon
185
Aaon
AAON
$6.62B
$6.9M 0.13%
93,509
+528
+0.6% +$38.9K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6.89M 0.13%
216,847
+43,830
+25% +$1.39M
ABL icon
187
Abacus Life
ABL
$632M
$6.81M 0.13%
1,325,000
+50,000
+4% +$257K
ZTS icon
188
Zoetis
ZTS
$67.9B
$6.76M 0.13%
43,361
-5,310
-11% -$828K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.5M 0.12%
108,354
+63,233
+140% +$3.8M
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.34M 0.12%
62,974
-8,533
-12% -$859K
MO icon
191
Altria Group
MO
$112B
$6.24M 0.12%
104,679
+16,556
+19% +$988K
BFST icon
192
Business First Bancshares
BFST
$745M
$6.16M 0.12%
250,000
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 0.12%
106,861
+33,242
+45% +$1.9M
ADBE icon
194
Adobe
ADBE
$148B
$6.08M 0.12%
15,726
+4,037
+35% +$1.56M
LKQ icon
195
LKQ Corp
LKQ
$8.33B
$6.07M 0.12%
+163,889
New +$6.07M
PCOR icon
196
Procore
PCOR
$10.5B
$6.02M 0.11%
88,057
-6,775
-7% -$464K
AVY icon
197
Avery Dennison
AVY
$13.1B
$6.01M 0.11%
34,269
-5,948
-15% -$1.04M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.01M 0.11%
65,345
+36,055
+123% +$3.32M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.94M 0.11%
123,148
+105,569
+601% +$5.09M
MTDR icon
200
Matador Resources
MTDR
$6.01B
$5.89M 0.11%
123,421
+8,333
+7% +$398K
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8
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