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
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.2M

Top Sells

1
+$30.5M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
FISV
176
Fiserv, Inc. Common Stock
FISV
$34.1B
$7.6M 0.14%
44,096
+4,755
ORCL icon
177
Oracle
ORCL
$635B
$7.53M 0.14%
+34,438
OBK icon
178
Origin Bancorp
OBK
$1.08B
$7.51M 0.14%
210,051
+51
BFAM icon
179
Bright Horizons
BFAM
$5.63B
$7.44M 0.14%
60,232
+1,155
DVN icon
180
Devon Energy
DVN
$22.5B
$7.42M 0.14%
233,378
-15,357
CYBR icon
181
CyberArk
CYBR
$24.6B
$7.32M 0.14%
17,986
+593
NVS icon
182
Novartis
NVS
$252B
$7.29M 0.14%
60,222
+4,372
SF icon
183
Stifel
SF
$12.3B
$7.28M 0.14%
70,148
+4,078
PCYO icon
184
Pure Cycle
PCYO
$268M
$7.2M 0.14%
672,048
+511,837
AAON icon
185
Aaon
AAON
$7.68B
$6.9M 0.13%
93,509
+528
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$6.89M 0.13%
216,847
+43,830
ABL icon
187
Abacus Life
ABL
$640M
$6.81M 0.13%
1,325,000
+50,000
ZTS icon
188
Zoetis
ZTS
$53.2B
$6.76M 0.13%
43,361
-5,310
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.5M 0.12%
108,354
+63,233
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.34M 0.12%
62,974
-8,533
MO icon
191
Altria Group
MO
$97.7B
$6.24M 0.12%
104,679
+16,556
BFST icon
192
Business First Bancshares
BFST
$746M
$6.16M 0.12%
250,000
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.09M 0.12%
106,861
+33,242
ADBE icon
194
Adobe
ADBE
$139B
$6.08M 0.12%
15,726
+4,037
LKQ icon
195
LKQ Corp
LKQ
$7.82B
$6.07M 0.12%
+163,889
PCOR icon
196
Procore
PCOR
$11.7B
$6.02M 0.11%
88,057
-6,775
AVY icon
197
Avery Dennison
AVY
$13.4B
$6.01M 0.11%
34,269
-5,948
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44B
$6.01M 0.11%
65,345
+36,055
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.94M 0.11%
123,148
+105,569
MTDR icon
200
Matador Resources
MTDR
$5.15B
$5.89M 0.11%
123,421
+8,333
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