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
401
$1.11M 0.02%
+60,746
402
$1.11M 0.02%
+12,064
403
$1.1M 0.02%
7,362
+3,285
404
$1.08M 0.02%
+3,266
405
$1.08M 0.02%
4,051
+2,143
406
$1.07M 0.02%
252,000
-37,766
407
$1.07M 0.02%
+10,368
408
$1.06M 0.02%
36,505
+12,747
409
$1.05M 0.02%
+8,293
410
$1.05M 0.02%
+7,461
411
$1.04M 0.02%
7,780
+3,209
412
$1.02M 0.02%
+1,918
413
$1.02M 0.02%
+11,816
414
$1.01M 0.02%
+2,155
415
$993K 0.02%
21,461
+16,592
416
$974K 0.02%
+5,772
417
$971K 0.02%
+20,516
418
$966K 0.02%
15,105
+1,563
419
$963K 0.02%
+24,871
420
$944K 0.02%
+1,784
421
$937K 0.02%
7,996
+6,246
422
$933K 0.02%
67,262
-3,490
423
$922K 0.02%
52,377
-47,623
424
$902K 0.02%
+3,944
425
$889K 0.02%
68,410
15 16
17
18 19