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
351
$1.62M 0.03%
93,295
+74,178
352
$1.59M 0.03%
27,330
+6,094
353
$1.58M 0.03%
21,815
+2,789
354
$1.57M 0.03%
+7,625
355
$1.57M 0.03%
20,684
+17,187
356
$1.56M 0.03%
+21,780
357
$1.54M 0.03%
24,586
+18,096
358
$1.54M 0.03%
+84,937
359
$1.54M 0.03%
9,250
+4,828
360
$1.53M 0.03%
+14,660
361
$1.53M 0.03%
29,156
+6,322
362
$1.52M 0.03%
+4,746
363
$1.5M 0.03%
50,199
+199
364
$1.48M 0.03%
51,537
+337
365
$1.47M 0.03%
18,808
+13,232
366
$1.47M 0.03%
34,336
+25,885
367
$1.46M 0.03%
9,542
+507
368
$1.46M 0.03%
27,449
+13,455
369
$1.45M 0.03%
54,806
+19,207
370
$1.45M 0.03%
+9,675
371
$1.44M 0.03%
51,188
-14,804
372
$1.44M 0.03%
22,524
+1,170
373
$1.43M 0.03%
+10,896
374
$1.43M 0.03%
+13,105
375
$1.41M 0.03%
26,044
+20
13 14
15
16 17