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
301
$830K 0.03%
5,692
+817
302
$828K 0.03%
2,311
-15
303
$823K 0.03%
19,939
-3,033
304
$802K 0.03%
25,854
305
$801K 0.03%
10,232
-482
306
$801K 0.03%
59,499
+20,000
307
$792K 0.03%
24,558
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308
$791K 0.03%
9,230
309
$779K 0.03%
2,750
-56
310
$778K 0.03%
12,084
-24
311
$777K 0.03%
14,665
312
$770K 0.03%
3,627
-125
313
$767K 0.03%
90,330
314
$762K 0.03%
30,000
315
$751K 0.03%
67,265
316
$750K 0.03%
8,246
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317
$750K 0.03%
8,214
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318
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4,890
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319
$739K 0.03%
+45,942
320
$732K 0.03%
3,100
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321
$729K 0.02%
17,706
322
$720K 0.02%
65,900
323
$705K 0.02%
45,836
+837
324
$690K 0.02%
1,853
+13
325
$689K 0.02%
35,000
11 12
13
14 15