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
251
$3.55M 0.07%
3,581
+2,359
252
$3.52M 0.07%
6,894
+2,013
253
$3.5M 0.07%
97,762
+89,287
254
$3.48M 0.07%
51,384
+24,685
255
$3.45M 0.07%
63,431
+550
256
$3.44M 0.07%
37,378
+15,972
257
$3.4M 0.06%
116,325
+11,788
258
$3.37M 0.06%
61,067
-16,326
259
$3.35M 0.06%
60,606
+2,449
260
$3.33M 0.06%
51,440
+11,075
261
$3.31M 0.06%
69,880
+55,463
262
$3.29M 0.06%
94,640
263
$3.22M 0.06%
150,977
+75,977
264
$3.21M 0.06%
44,099
+30,498
265
$3.18M 0.06%
299,818
+100,016
266
$3.17M 0.06%
22,345
-3,275
267
$3.17M 0.06%
38,819
+7,693
268
$3.08M 0.06%
99,249
+44,695
269
$3.07M 0.06%
+44,264
270
$3.05M 0.06%
33,201
+1,775
271
$2.93M 0.06%
69,766
+3,908
272
$2.91M 0.06%
30,000
273
$2.88M 0.05%
97,924
+5,477
274
$2.87M 0.05%
36,190
+1,366
275
$2.82M 0.05%
+21,980
9 10
11
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