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
301
$2.41M 0.05%
57,113
+16,414
302
$2.41M 0.05%
+18,000
303
$2.41M 0.05%
52,609
+20,857
304
$2.4M 0.05%
+54,727
305
$2.4M 0.05%
+75,000
306
$2.4M 0.05%
2,041
+75
307
$2.4M 0.05%
24,495
+12,967
308
$2.39M 0.05%
18,131
+14,946
309
$2.37M 0.05%
225,000
-275,000
310
$2.32M 0.04%
+7,400
311
$2.31M 0.04%
109,661
+1,045
312
$2.27M 0.04%
+6,361
313
$2.27M 0.04%
+32,816
314
$2.26M 0.04%
74,340
-32,616
315
$2.25M 0.04%
8,801
+4,273
316
$2.2M 0.04%
29,288
+10,318
317
$2.15M 0.04%
10,890
+1,572
318
$2.14M 0.04%
+36,485
319
$2.13M 0.04%
5,203
+3,111
320
$2.12M 0.04%
+13,940
321
$2.12M 0.04%
18,750
+3,555
322
$2.12M 0.04%
230,602
+528
323
$2.1M 0.04%
19,053
+13,732
324
$2.05M 0.04%
15,455
+2,222
325
$2.04M 0.04%
400,968
+968
11 12
13
14 15