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
26
$40.5M 0.77%
22,154
+3,599
27
$38M 0.72%
71,988
-5,800
28
$36.2M 0.69%
433,613
+187,558
29
$34.8M 0.66%
161,946
+9,869
30
$32.3M 0.61%
135,615
+20,156
31
$32.2M 0.61%
175,807
+35,095
32
$32.2M 0.61%
72,894
-3,245
33
$31.5M 0.6%
79,596
+23,052
34
$31.4M 0.6%
117,810
-12,753
35
$31.4M 0.6%
106,549
+27,259
36
$31.3M 0.6%
392,788
+65,987
37
$31.2M 0.59%
29,782
+7,685
38
$30.5M 0.58%
341,496
+158,673
39
$30.5M 0.58%
208,534
+37,831
40
$30M 0.57%
250,409
+75,673
41
$29.9M 0.57%
40,549
+35,143
42
$28.6M 0.54%
103,441
-8,649
43
$28.5M 0.54%
38,923
+1,972
44
$28.4M 0.54%
795,019
+144,759
45
$28.3M 0.54%
55,548
+5,609
46
$28.2M 0.53%
1,274,360
-5,979
47
$27.6M 0.52%
290,672
+73,529
48
$27.1M 0.51%
428,874
+41,836
49
$25.7M 0.49%
916,099
-16,013
50
$25.4M 0.48%
+505,766
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