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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.11%
8
+1
PNFP icon
202
Pinnacle Financial Partners
PNFP
$6.92B
$5.71M 0.11%
51,725
+101
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$180B
$5.71M 0.11%
416,047
+24,803
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$5.64M 0.11%
77,404
+8,169
BANC icon
205
Banc of California
BANC
$2.65B
$5.62M 0.11%
400,311
+50,311
CAH icon
206
Cardinal Health
CAH
$48.8B
$5.62M 0.11%
33,466
+2,462
AMTB icon
207
Amerant Bancorp
AMTB
$726M
$5.47M 0.1%
300,056
-64,234
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$5.42M 0.1%
127,750
BCAL icon
209
Southern California Bancorp
BCAL
$615M
$5.24M 0.1%
332,320
-77,309
BUSE icon
210
First Busey Corp
BUSE
$2.05B
$5.15M 0.1%
225,055
-124,945
ITT icon
211
ITT
ITT
$14.4B
$5.13M 0.1%
32,712
+1,999
TM icon
212
Toyota
TM
$266B
$5.01M 0.1%
29,095
+1,318
HON icon
213
Honeywell
HON
$126B
$5.01M 0.1%
21,497
+17,105
TT icon
214
Trane Technologies
TT
$92.7B
$5M 0.09%
+11,424
BDX icon
215
Becton Dickinson
BDX
$55.3B
$4.91M 0.09%
28,518
-17,988
TEAM icon
216
Atlassian
TEAM
$39.9B
$4.86M 0.09%
23,946
+6,084
TSLA icon
217
Tesla
TSLA
$1.34T
$4.85M 0.09%
15,279
+11,431
MOFG icon
218
MidWestOne Financial Group
MOFG
$810M
$4.81M 0.09%
167,032
+12,748
CIVB icon
219
Civista Bancshares
CIVB
$423M
$4.75M 0.09%
204,824
-5,176
ADP icon
220
Automatic Data Processing
ADP
$102B
$4.55M 0.09%
14,681
+8,767
MKL icon
221
Markel Group
MKL
$26B
$4.53M 0.09%
2,269
+55
FBK icon
222
FB Financial Corp
FBK
$2.91B
$4.53M 0.09%
100,000
HUBS icon
223
HubSpot
HUBS
$20.8B
$4.5M 0.09%
8,082
+434
IWV icon
224
iShares Russell 3000 ETF
IWV
$17.2B
$4.47M 0.08%
12,737
+10,784
HEI icon
225
HEICO Corp
HEI
$43.7B
$4.45M 0.08%
13,567
+1,237
7 8
9
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