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
$2.92B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.77M
3
+$4.05M
4
SSB icon
SouthState Bank Corp
SSB
+$4.04M
5
AGNC icon
AGNC Investment
AGNC
+$3.78M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$7.19M
4
SNPS icon
Synopsys
SNPS
+$6.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.08M

Sector Composition

1 Technology 20.92%
2 Financials 19.1%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.07%
9,430
+963
227
$1.9M 0.07%
40,637
+1,357
228
$1.89M 0.06%
150,000
229
$1.89M 0.06%
9,068
-507
230
$1.83M 0.06%
15,296
+470
231
$1.82M 0.06%
66,736
-234
232
$1.82M 0.06%
9,826
-66
233
$1.79M 0.06%
7,459
-20
234
$1.72M 0.06%
19,348
-3,231
235
$1.71M 0.06%
18,046
-80
236
$1.71M 0.06%
10,548
-646
237
$1.69M 0.06%
6,415
-89
238
$1.66M 0.06%
33,315
+40
239
$1.66M 0.06%
2,936
-53
240
$1.65M 0.06%
16,465
+9
241
$1.64M 0.06%
4,355
+2
242
$1.6M 0.05%
75,000
+3,034
243
$1.58M 0.05%
4,028
-677
244
$1.57M 0.05%
18,950
+670
245
$1.55M 0.05%
6,435
-193
246
$1.52M 0.05%
28,310
+1,771
247
$1.52M 0.05%
28,221
-1,468
248
$1.52M 0.05%
11,762
249
$1.49M 0.05%
5,475
+77
250
$1.49M 0.05%
26,068
-493
8 9
10
11 12