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
276
$1.05M 0.04%
2,379
+23
277
$1.01M 0.03%
34,161
+3,580
278
$1M 0.03%
28,160
+1,314
279
$970K 0.03%
6,389
+105
280
$963K 0.03%
14,201
+175
281
$956K 0.03%
16,477
+144
282
$949K 0.03%
2,320
+14
283
$948K 0.03%
79,167
+131
284
$932K 0.03%
3,261
+1,109
285
$926K 0.03%
13,530
+447
286
$920K 0.03%
14,431
287
$916K 0.03%
9,124
+16
288
$901K 0.03%
16,090
-515
289
$887K 0.03%
28,060
+4,103
290
$870K 0.03%
31,772
-1,479
291
$865K 0.03%
25,420
292
$856K 0.03%
9,854
+595
293
$855K 0.03%
6,923
+202
294
$853K 0.03%
68,410
295
$849K 0.03%
51,123
-1,179
296
$849K 0.03%
40,000
297
$845K 0.03%
12,158
-61
298
$843K 0.03%
25,411
299
$833K 0.03%
7,944
300
$833K 0.03%
59,365
10 11
12
13 14