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
26
$26M 0.89%
374,886
+1,471
27
$25.3M 0.87%
67,421
+2,397
28
$24.8M 0.85%
305,746
+4,613
29
$24.8M 0.85%
263,613
+10,887
30
$23.1M 0.79%
114,723
-9,236
31
$22.3M 0.76%
944,076
+6,084
32
$22.1M 0.76%
47,828
-4,056
33
$22M 0.75%
+1,096,458
34
$21.9M 0.75%
147,939
+19,991
35
$21.6M 0.74%
83,634
+811
36
$21.3M 0.73%
69,439
+920
37
$21.2M 0.73%
41,549
+28
38
$21.2M 0.72%
101,648
-887
39
$21M 0.72%
311,814
+5,271
40
$20.7M 0.71%
113,240
-3,188
41
$20.6M 0.71%
123,820
+4,796
42
$20.5M 0.7%
23,579
+252
43
$20.2M 0.69%
99,110
-1,154
44
$20M 0.69%
73,362
+846
45
$19.9M 0.68%
101,894
+2,216
46
$19.8M 0.68%
89,152
+836
47
$19.8M 0.68%
92,519
-1,354
48
$19.6M 0.67%
85,024
+951
49
$19.1M 0.65%
234,047
+9,831
50
$19.1M 0.65%
307,343
+44,584
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