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
401
$377K 0.01%
6,445
+196
402
$376K 0.01%
7,469
403
$374K 0.01%
3,378
-624
404
$367K 0.01%
7,719
-1,768
405
$367K 0.01%
6,083
406
$365K 0.01%
76,350
+1,721
407
$363K 0.01%
3,020
+157
408
$357K 0.01%
5,895
+1,740
409
$354K 0.01%
12,875
410
$354K 0.01%
2,269
+584
411
$351K 0.01%
4,930
+13
412
$342K 0.01%
5,365
-102
413
$339K 0.01%
6,135
+34
414
$339K 0.01%
1,349
+6
415
$337K 0.01%
3,560
-4
416
$336K 0.01%
11,147
417
$334K 0.01%
8,004
-7,897
418
$332K 0.01%
3,163
+82
419
$323K 0.01%
6,574
420
$323K 0.01%
4,238
421
$319K 0.01%
8,614
+43
422
$319K 0.01%
4,065
+803
423
$318K 0.01%
2,644
-100
424
$318K 0.01%
69,817
+35,026
425
$316K 0.01%
5,040
+270
15 16
17
18 19