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
301
$2.85M 0.09%
+122,426
302
$2.83M 0.09%
+121,108
303
$2.82M 0.09%
47,890
+1,333
304
$2.82M 0.09%
45,958
+37,330
305
$2.82M 0.09%
98,285
-8,313
306
$2.78M 0.09%
+46,301
307
$2.75M 0.09%
242,900
+174,334
308
$2.7M 0.08%
78,115
+100
309
$2.68M 0.08%
+40,936
310
$2.66M 0.08%
65,401
-13,805
311
$2.65M 0.08%
171,325
+72,863
312
$2.6M 0.08%
43,677
-8,919
313
$2.58M 0.08%
1,100,000
+10,000
314
$2.58M 0.08%
48,284
-4,861
315
$2.58M 0.08%
64,040
316
$2.58M 0.08%
+229,947
317
$2.57M 0.08%
+197,067
318
$2.54M 0.08%
21,060
+2,950
319
$2.54M 0.08%
438,650
-220,800
320
$2.54M 0.08%
79,300
+30,900
321
$2.53M 0.08%
328,519
+285,381
322
$2.53M 0.08%
+26,844
323
$2.51M 0.08%
+211,793
324
$2.5M 0.08%
30,856
-5,556
325
$2.48M 0.08%
+129,925
11 12
13
14 15