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
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.3M
3
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82M 0.12%
+93,022
252
$3.82M 0.12%
+154,223
253
$3.75M 0.12%
17,032
+4,600
254
$3.7M 0.12%
94,656
+20,761
255
$3.69M 0.11%
131,040
-10,629
256
$3.68M 0.11%
168,801
-46,463
257
$3.67M 0.11%
13,634
+10,134
258
$3.66M 0.11%
+41,357
259
$3.66M 0.11%
127,172
-26,202
260
$3.65M 0.11%
75,154
+3,260
261
$3.64M 0.11%
50,778
-3,674
262
$3.62M 0.11%
28,940
-5,654
263
$3.61M 0.11%
85,759
+60,309
264
$3.59M 0.11%
+591,864
265
$3.55M 0.11%
82,302
-17,457
266
$3.54M 0.11%
+133,595
267
$3.48M 0.11%
84,385
-94,550
268
$3.45M 0.11%
79,380
-320
269
$3.42M 0.11%
68,343
+12,315
270
$3.4M 0.11%
45,697
+9,387
271
$3.39M 0.11%
71,782
+41,997
272
$3.36M 0.1%
66,842
-15,793
273
$3.26M 0.1%
66,000
+4,300
274
$3.25M 0.1%
15,190
-8,410
275
$3.23M 0.1%
+76,229
9 10
11
12 13