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
326
$2.04M 0.04%
12,788
+7,729
327
$2.03M 0.04%
+127,530
328
$2.02M 0.04%
6,322
+3,918
329
$2M 0.04%
38,839
+31,094
330
$2M 0.04%
23,150
+878
331
$2M 0.04%
16,910
+533
332
$1.95M 0.04%
10,808
-2,279
333
$1.93M 0.04%
18,002
+454
334
$1.91M 0.04%
3,457
+2,933
335
$1.9M 0.04%
+30,978
336
$1.88M 0.04%
+92,206
337
$1.87M 0.04%
157,100
-42,900
338
$1.87M 0.04%
45,246
+31,333
339
$1.85M 0.04%
76,289
+57,456
340
$1.81M 0.03%
58,953
-1,259
341
$1.81M 0.03%
75,856
+17,142
342
$1.79M 0.03%
6,921
+2,406
343
$1.78M 0.03%
25,339
-104,679
344
$1.78M 0.03%
100,496
+496
345
$1.75M 0.03%
+9,560
346
$1.75M 0.03%
46,847
347
$1.7M 0.03%
1,403
+85
348
$1.65M 0.03%
16,324
+8,756
349
$1.63M 0.03%
+8,077
350
$1.63M 0.03%
32,194
-5,586
12 13
14
15 16