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
376
$476K 0.02%
4,445
-11
377
$472K 0.02%
2,960
+249
378
$468K 0.02%
13,886
+8
379
$463K 0.02%
+8,086
380
$460K 0.02%
8,760
381
$458K 0.02%
7,113
+12
382
$457K 0.02%
11,647
-2,388
383
$449K 0.02%
90,296
+296
384
$431K 0.01%
4,075
-165,847
385
$429K 0.01%
1,441
-7
386
$427K 0.01%
+2,958
387
$423K 0.01%
3,169
-553
388
$420K 0.01%
1,647
-39
389
$417K 0.01%
1,290
+26
390
$416K 0.01%
3,443
-11
391
$415K 0.01%
933
-7
392
$414K 0.01%
2,003
+512
393
$393K 0.01%
3,505
394
$392K 0.01%
2,571
-357
395
$391K 0.01%
4,052
+466
396
$391K 0.01%
4,050
+50
397
$391K 0.01%
1,123
+117
398
$388K 0.01%
2,292
-225
399
$380K 0.01%
7,776
400
$380K 0.01%
8,950
14 15
16
17 18