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
251
$1.43M 0.05%
3,115
-361
252
$1.43M 0.05%
31,418
-152
253
$1.42M 0.05%
20,810
-836
254
$1.41M 0.05%
13,686
255
$1.4M 0.05%
2,879
-37
256
$1.4M 0.05%
140,000
257
$1.39M 0.05%
10,040
-15
258
$1.37M 0.05%
4,676
-1
259
$1.34M 0.05%
5,465
+491
260
$1.29M 0.04%
139,083
+4,083
261
$1.27M 0.04%
40,000
262
$1.25M 0.04%
2,878
-162
263
$1.25M 0.04%
6,867
+1,269
264
$1.24M 0.04%
11,233
-174
265
$1.22M 0.04%
12,315
+1,750
266
$1.21M 0.04%
5,954
-60
267
$1.16M 0.04%
+111,778
268
$1.15M 0.04%
3,335
+135
269
$1.14M 0.04%
34,426
-938
270
$1.12M 0.04%
21,768
271
$1.11M 0.04%
260,000
272
$1.09M 0.04%
33,093
-437
273
$1.06M 0.04%
21,344
274
$1.06M 0.04%
950
-30
275
$1.05M 0.04%
7,613
+2,285
9 10
11
12 13