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
476
$622K 0.01%
17,714
-4,495
477
$621K 0.01%
+8,325
478
$619K 0.01%
+11,045
479
$619K 0.01%
+2,908
480
$611K 0.01%
+2,009
481
$609K 0.01%
+2,921
482
$609K 0.01%
+83,260
483
$605K 0.01%
90,330
484
$604K 0.01%
+802
485
$594K 0.01%
+2,441
486
$591K 0.01%
53,820
487
$590K 0.01%
+9,459
488
$579K 0.01%
+25,000
489
$578K 0.01%
47,330
490
$577K 0.01%
5,433
+161
491
$577K 0.01%
+2,351
492
$572K 0.01%
+11,709
493
$560K 0.01%
+2,466
494
$559K 0.01%
1,256
+835
495
$549K 0.01%
3,322
+1,675
496
$547K 0.01%
4,201
+775
497
$537K 0.01%
50,000
498
$528K 0.01%
+931
499
$526K 0.01%
12,197
+361
500
$525K 0.01%
+345
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