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
376
$1.4M 0.03%
7,522
+167
377
$1.39M 0.03%
61,772
+8,969
378
$1.39M 0.03%
+39,945
379
$1.38M 0.03%
+7,042
380
$1.37M 0.03%
4,346
+36
381
$1.36M 0.03%
13,736
+798
382
$1.36M 0.03%
120,262
+829
383
$1.34M 0.03%
+3,321
384
$1.34M 0.03%
10,516
385
$1.3M 0.02%
+25,000
386
$1.27M 0.02%
+13,548
387
$1.25M 0.02%
15,077
+10,062
388
$1.24M 0.02%
5,876
+1,402
389
$1.23M 0.02%
5,136
+3,681
390
$1.23M 0.02%
+15,482
391
$1.19M 0.02%
+6,855
392
$1.19M 0.02%
43,875
+10,590
393
$1.18M 0.02%
14,273
+247
394
$1.17M 0.02%
11,418
+1,939
395
$1.17M 0.02%
+13,042
396
$1.16M 0.02%
3,556
+313
397
$1.15M 0.02%
8,410
+2,131
398
$1.14M 0.02%
1,615
+1,038
399
$1.14M 0.02%
+26,230
400
$1.14M 0.02%
289,573
+268,673
14 15
16
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