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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 0.11%
8
+1
+14% +$729K
PNFP icon
202
Pinnacle Financial Partners
PNFP
$7.63B
$5.71M 0.11%
51,725
+101
+0.2% +$11.2K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$177B
$5.71M 0.11%
416,047
+24,803
+6% +$340K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.64M 0.11%
77,404
+8,169
+12% +$595K
BANC icon
205
Banc of California
BANC
$2.64B
$5.62M 0.11%
400,311
+50,311
+14% +$707K
CAH icon
206
Cardinal Health
CAH
$35.9B
$5.62M 0.11%
33,466
+2,462
+8% +$414K
AMTB icon
207
Amerant Bancorp
AMTB
$895M
$5.47M 0.1%
300,056
-64,234
-18% -$1.17M
SPYD icon
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$5.42M 0.1%
127,750
– –
BCAL icon
209
Southern California Bancorp
BCAL
$559M
$5.24M 0.1%
332,320
-77,309
-19% -$1.22M
BUSE icon
210
First Busey Corp
BUSE
$2.22B
$5.15M 0.1%
225,055
-124,945
-36% -$2.86M
ITT icon
211
ITT
ITT
$13.5B
$5.13M 0.1%
32,712
+1,999
+7% +$314K
TM icon
212
Toyota
TM
$264B
$5.01M 0.1%
29,095
+1,318
+5% +$227K
HON icon
213
Honeywell
HON
$136B
$5.01M 0.1%
21,497
+17,105
+389% +$3.98M
TT icon
214
Trane Technologies
TT
$92.3B
$5M 0.09%
+11,424
New +$5M
BDX icon
215
Becton Dickinson
BDX
$54.9B
$4.91M 0.09%
28,518
-17,988
-39% -$3.1M
TEAM icon
216
Atlassian
TEAM
$45.3B
$4.86M 0.09%
23,946
+6,084
+34% +$1.24M
TSLA icon
217
Tesla
TSLA
$1.12T
$4.85M 0.09%
15,279
+11,431
+297% +$3.63M
MOFG icon
218
MidWestOne Financial Group
MOFG
$629M
$4.81M 0.09%
167,032
+12,748
+8% +$367K
CIVB icon
219
Civista Bancshares
CIVB
$407M
$4.75M 0.09%
204,824
-5,176
-2% -$120K
ADP icon
220
Automatic Data Processing
ADP
$121B
$4.55M 0.09%
14,681
+8,767
+148% +$2.72M
MKL icon
221
Markel Group
MKL
$24.4B
$4.53M 0.09%
2,269
+55
+2% +$110K
FBK icon
222
FB Financial Corp
FBK
$2.89B
$4.53M 0.09%
100,000
– –
HUBS icon
223
HubSpot
HUBS
$26.3B
$4.5M 0.09%
8,082
+434
+6% +$242K
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.7B
$4.47M 0.08%
12,737
+10,784
+552% +$3.79M
HEI icon
225
HEICO
HEI
$44.2B
$4.45M 0.08%
13,567
+1,237
+10% +$406K
7 8
9
10 11