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
426
$316K 0.01%
12,458
+450
427
$315K 0.01%
3,601
+450
428
$311K 0.01%
12,818
429
$308K 0.01%
7,478
-141
430
$307K 0.01%
1,429
+123
431
$307K 0.01%
3,264
-1,603
432
$302K 0.01%
2,528
433
$301K 0.01%
17,754
-15,282
434
$288K 0.01%
5,951
-45
435
$287K 0.01%
8,210
-473
436
$282K 0.01%
2,188
437
$280K 0.01%
8,316
438
$275K 0.01%
4,111
-53
439
$273K 0.01%
4,376
-215,599
440
$273K 0.01%
1,526
-25
441
$271K 0.01%
+8,178
442
$270K 0.01%
40,149
+150
443
$269K 0.01%
4,563
444
$268K 0.01%
1,370
445
$268K 0.01%
5,457
-2,789
446
$262K 0.01%
2,551
+262
447
$262K 0.01%
29,372
448
$261K 0.01%
14,336
449
$256K 0.01%
36,532
+15,130
450
$253K 0.01%
+2,189
16 17
18
19 20