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
326
$689K 0.02%
12,675
327
$682K 0.02%
7,730
+332
328
$680K 0.02%
4,418
+550
329
$674K 0.02%
12,590
+28
330
$671K 0.02%
+11,255
331
$671K 0.02%
+5,015
332
$667K 0.02%
83,021
-45,584
333
$665K 0.02%
+3,120
334
$665K 0.02%
11,770
+291
335
$663K 0.02%
9,946
+47
336
$663K 0.02%
68,968
337
$661K 0.02%
9,017
+48
338
$652K 0.02%
3,258
+2,024
339
$651K 0.02%
2,856
-32
340
$649K 0.02%
5,807
+38
341
$649K 0.02%
6,028
+955
342
$647K 0.02%
12,135
-1,125
343
$646K 0.02%
12,836
+1,281
344
$642K 0.02%
75,000
-50,000
345
$641K 0.02%
50,000
346
$635K 0.02%
17,861
+4,538
347
$621K 0.02%
1,283
+186
348
$619K 0.02%
27,738
+7,499
349
$603K 0.02%
8,901
+488
350
$601K 0.02%
3,134
-22
12 13
14
15 16