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
501
– –
-5,700
502
– –
-75,000
503
– –
-3,600
504
– –
-25,000
505
– –
-88,343
506
– –
-5,609
507
– –
-7,483
508
– –
-51,205
509
– –
-1,005
510
– –
-40,000
511
– –
-5,350
512
– –
-8,056
513
– –
-246
514
– –
-7,320
515
– –
-8,800
516
– –
-4,996
517
– –
-22,739
518
– –
-140,990
519
– –
-4,140
17 18 19 20
21