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
476
$212K 0.01%
3,332
477
$211K 0.01%
1,293
+5
478
$211K 0.01%
12,102
479
$209K 0.01%
4,440
480
$208K 0.01%
82
481
$206K 0.01%
3,540
482
$204K 0.01%
1,664
+8
483
$203K 0.01%
7,914
-39
484
$203K 0.01%
+160
485
$203K 0.01%
1,163
-376
486
$199K 0.01%
18,194
487
$187K 0.01%
15,689
488
$175K 0.01%
10,000
489
$158K 0.01%
10,000
490
$152K 0.01%
15,000
491
$136K ﹤0.01%
14,062
492
$45.2K ﹤0.01%
59,996
+7,600
493
$13.7K ﹤0.01%
+10,000
494
$8.51K ﹤0.01%
38
495
$148 ﹤0.01%
16,667
496
– –
-647
497
– –
-275,000
498
– –
-3,540
499
– –
-1
500
– –
-2,000
17 18 19
20
21