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
276
$2.8M 0.05%
+5,151
277
$2.8M 0.05%
10,866
+6,217
278
$2.8M 0.05%
54,330
+18,540
279
$2.79M 0.05%
21,767
+2,005
280
$2.77M 0.05%
57,622
+559
281
$2.77M 0.05%
176,046
+882
282
$2.74M 0.05%
200,090
283
$2.73M 0.05%
75,000
284
$2.71M 0.05%
39,020
+15,664
285
$2.7M 0.05%
5,827
+849
286
$2.69M 0.05%
7,214
-1,995
287
$2.67M 0.05%
16,453
-1,822
288
$2.61M 0.05%
200,000
289
$2.6M 0.05%
34,196
+3,632
290
$2.58M 0.05%
349
291
$2.57M 0.05%
100,000
292
$2.52M 0.05%
29,748
+3,739
293
$2.52M 0.05%
8,065
-70,183
294
$2.5M 0.05%
51,417
+4,187
295
$2.48M 0.05%
8,820
+4,357
296
$2.47M 0.05%
18,328
+16,639
297
$2.45M 0.05%
+2,730
298
$2.44M 0.05%
+24,711
299
$2.44M 0.05%
19,264
+7,576
300
$2.44M 0.05%
24,526
+92
10 11
12
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