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
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.3M
3
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.66%
100,232
-10,439
27
$21.2M 0.66%
619,260
+107,208
28
$21.1M 0.66%
597,132
+222,551
29
$20.2M 0.63%
100,304
+23,867
30
$20M 0.62%
115,024
-387
31
$20M 0.62%
493,556
+14,970
32
$19.3M 0.6%
514,263
+415,758
33
$18.7M 0.58%
160,199
-57,109
34
$18.7M 0.58%
1,060,917
-25,432
35
$18.5M 0.57%
483,232
+2,982
36
$18.4M 0.57%
419,608
-7,014
37
$18.2M 0.57%
334,424
-8,300
38
$17.9M 0.56%
103,859
-5,262
39
$17.8M 0.55%
732,399
+43,105
40
$17.7M 0.55%
563,256
-20,600
41
$17.6M 0.55%
84,511
+2,527
42
$17.5M 0.54%
682,796
-5,048
43
$16.7M 0.52%
768,147
+165,213
44
$16.6M 0.52%
125,774
-10,693
45
$16.6M 0.52%
113,244
-1,144
46
$16.5M 0.51%
150,762
-1,373
47
$16.2M 0.5%
174,544
+3,106
48
$16M 0.5%
587,850
-20,500
49
$15.9M 0.5%
303,516
+2,301
50
$15.9M 0.49%
665,350
-161,359
1
2
3 4 5