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
351
$598K 0.02%
2,821
+7
352
$591K 0.02%
82,840
-10,000
353
$577K 0.02%
23,375
354
$573K 0.02%
40,869
-4,778
355
$573K 0.02%
29,851
356
$572K 0.02%
5,149
+386
357
$546K 0.02%
3,658
+345
358
$545K 0.02%
975
+94
359
$544K 0.02%
4,452
360
$538K 0.02%
14,587
361
$536K 0.02%
5,605
+2,870
362
$529K 0.02%
8,875
363
$523K 0.02%
3,193
-820
364
$521K 0.02%
4,000
365
$515K 0.02%
16,961
-73,286
366
$512K 0.02%
28,150
367
$511K 0.02%
24,536
-525
368
$511K 0.02%
3,863
+19
369
$511K 0.02%
33,993
-4,884
370
$503K 0.02%
2,558
-34
371
$502K 0.02%
3,539
+13
372
$501K 0.02%
11,632
373
$491K 0.02%
1,552
+6
374
$486K 0.02%
10,646
375
$476K 0.02%
2,921
13 14
15
16 17