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
501
$524K 0.01%
12,637
+713
502
$523K 0.01%
4,723
+2,007
503
$519K 0.01%
+17,197
504
$514K 0.01%
+5,195
505
$514K 0.01%
50,316
+139
506
$513K 0.01%
+5,113
507
$513K 0.01%
6,302
+616
508
$504K 0.01%
2,753
+886
509
$502K 0.01%
+1,764
510
$501K 0.01%
+8,925
511
$500K 0.01%
4,853
+1,040
512
$499K 0.01%
24,451
513
$497K 0.01%
84,140
+1,300
514
$496K 0.01%
+2,665
515
$494K 0.01%
+7,776
516
$492K 0.01%
+4,441
517
$490K 0.01%
5,506
+2,205
518
$487K 0.01%
2,664
+760
519
$481K 0.01%
+4,702
520
$480K 0.01%
+2,020
521
$471K 0.01%
4,915
+1,521
522
$467K 0.01%
10,859
+2,658
523
$463K 0.01%
4,000
524
$461K 0.01%
3,996
-104
525
$457K 0.01%
15,901
19 20
21
22 23