CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M

Top Sells

1
+$27.7M
2
+$20.7M
3
+$12.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
VBTX
Veritex Holdings
VBTX
+$10.5M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
176
Adtalem Global Education
ATGE
$3.49B
$7.24M 0.13%
46,904
+36,388
KO icon
177
Coca-Cola
KO
$303B
$7.24M 0.13%
108,620
+704
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$7.2M 0.13%
213,893
-2,954
MO icon
179
Altria Group
MO
$97.9B
$7.15M 0.13%
106,541
+1,862
FANG icon
180
Diamondback Energy
FANG
$45.7B
$7.09M 0.13%
49,563
-12,582
DVN icon
181
Devon Energy
DVN
$23.7B
$7.04M 0.13%
200,902
-32,476
OBK icon
182
Origin Bancorp
OBK
$1.16B
$6.91M 0.13%
200,051
-10,000
ING icon
183
ING
ING
$76.5B
$6.82M 0.13%
261,460
-104,916
SHEL icon
184
Shell
SHEL
$213B
$6.77M 0.12%
94,710
-34,278
PCYO icon
185
Pure Cycle
PCYO
$285M
$6.7M 0.12%
605,043
-67,005
COSO
186
CoastalSouth Bancshares
COSO
$271M
$6.69M 0.12%
+306,540
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.63M 0.12%
124,231
+1,083
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.5M 0.12%
84,665
+40,566
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$46B
$6.44M 0.12%
66,653
+1,308
DOW icon
190
Dow Inc
DOW
$16.3B
$6.42M 0.12%
279,835
-22,799
KVUE icon
191
Kenvue
KVUE
$32.5B
$6.39M 0.12%
393,909
-79,219
AMT icon
192
American Tower
AMT
$83.7B
$6.25M 0.11%
32,195
-8,295
ENSG icon
193
The Ensign Group
ENSG
$10.3B
$6.19M 0.11%
+35,797
AVBH
194
Avidbank Holdings
AVBH
$292M
$6.17M 0.11%
+241,775
AZN icon
195
AstraZeneca
AZN
$279B
$6.13M 0.11%
79,937
-31,097
CWAN icon
196
Clearwater Analytics
CWAN
$6.36B
$6.13M 0.11%
340,031
-15,213
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.11%
8
BFST icon
198
Business First Bancshares
BFST
$794M
$5.9M 0.11%
250,008
+8
ITT icon
199
ITT
ITT
$14.3B
$5.85M 0.11%
32,732
+20
SKT icon
200
Tanger
SKT
$3.71B
$5.81M 0.11%
+171,755
6 7
8
9 10