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
451
$770K 0.01%
39,393
452
$763K 0.01%
11,053
-40,093
453
$758K 0.01%
+19,684
454
$757K 0.01%
+4,350
455
$751K 0.01%
+11,065
456
$745K 0.01%
6,245
+3,528
457
$744K 0.01%
30,000
458
$740K 0.01%
+125,000
459
$739K 0.01%
+2,388
460
$735K 0.01%
11,732
-170
461
$728K 0.01%
7,219
+881
462
$727K 0.01%
+9,312
463
$716K 0.01%
12,589
+1,117
464
$713K 0.01%
+4,948
465
$713K 0.01%
+3,402
466
$712K 0.01%
17,143
+2,143
467
$703K 0.01%
6,952
+2,362
468
$694K 0.01%
8,819
+1,134
469
$666K 0.01%
+2,988
470
$663K 0.01%
+2,541
471
$655K 0.01%
+1,683
472
$652K 0.01%
68,968
473
$652K 0.01%
+5,897
474
$647K 0.01%
+11,711
475
$636K 0.01%
+6,523
17 18
19
20 21