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
426
$882K 0.02%
17,383
+7,683
427
$879K 0.02%
17,646
+78
428
$871K 0.02%
+2,537
429
$868K 0.02%
+11,861
430
$867K 0.02%
+3,173
431
$866K 0.02%
15,536
+949
432
$853K 0.02%
+9,460
433
$852K 0.02%
8,007
+3,859
434
$843K 0.02%
+9,899
435
$823K 0.02%
+1,642
436
$823K 0.02%
3,045
+1,968
437
$817K 0.02%
+8,964
438
$815K 0.02%
7,797
+3,207
439
$809K 0.02%
+2,298
440
$808K 0.02%
3,530
-311
441
$799K 0.02%
25,528
-24,472
442
$798K 0.02%
9,148
+4,549
443
$798K 0.02%
25,218
-24,782
444
$794K 0.02%
4,447
-10,903
445
$785K 0.01%
+2,396
446
$784K 0.01%
5,777
+2,750
447
$777K 0.01%
+5,777
448
$774K 0.01%
+12,227
449
$772K 0.01%
+3,974
450
$770K 0.01%
11,496
+1,247
16 17
18
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