CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$51.4M
2
+$47.3M
3
+$43.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$9.97M
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
226
$4.45M 0.08%
197,056
+400
227
$4.44M 0.08%
238,733
-40,770
228
$4.42M 0.08%
+61,047
229
$4.41M 0.08%
24,435
+556
230
$4.4M 0.08%
189,313
-29,352
231
$4.39M 0.08%
250,245
-49,755
232
$4.31M 0.08%
87,772
-25,226
233
$4.26M 0.08%
24,698
-176,747
234
$4.09M 0.08%
35,759
+2,688
235
$4.07M 0.08%
19,596
+10,483
236
$4.06M 0.08%
40,410
+33,138
237
$4.04M 0.08%
+67,560
238
$4.04M 0.08%
14,315
+1,276
239
$3.89M 0.07%
21,869
+20,525
240
$3.85M 0.07%
100,475
-24,525
241
$3.82M 0.07%
28,678
+22,790
242
$3.79M 0.07%
35,146
+30,279
243
$3.74M 0.07%
20,591
+8,103
244
$3.74M 0.07%
68,500
+182
245
$3.73M 0.07%
12,775
+9,789
246
$3.69M 0.07%
138,041
+13,041
247
$3.65M 0.07%
22,921
+13,653
248
$3.63M 0.07%
+6,379
249
$3.61M 0.07%
9,295
+7,257
250
$3.58M 0.07%
28,032
+16,351
8 9
10
11 12