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
451
$247K 0.01%
1,486
+20
452
$243K 0.01%
10,858
453
$241K 0.01%
4,761
-90
454
$240K 0.01%
5,654
455
$238K 0.01%
37,585
-5,525
456
$235K 0.01%
572
-29
457
$235K 0.01%
9,656
458
$235K 0.01%
13,659
+884
459
$234K 0.01%
73,815
+34,980
460
$232K 0.01%
5,187
-9
461
$232K 0.01%
4,222
+381
462
$232K 0.01%
2,113
+86
463
$231K 0.01%
932
464
$228K 0.01%
571
-97
465
$227K 0.01%
1,201
+70
466
$227K 0.01%
40,000
467
$222K 0.01%
+2,161
468
$222K 0.01%
1,392
+101
469
$222K 0.01%
1,965
-133
470
$221K 0.01%
1,998
-1,590
471
$221K 0.01%
4,339
-4,248
472
$220K 0.01%
1,669
473
$218K 0.01%
2,369
+5
474
$213K 0.01%
10,294
+692
475
$213K 0.01%
8,570
-1,329
17 18
19
20 21