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
526
$454K 0.01%
10,021
+951
527
$453K 0.01%
+4,989
528
$451K 0.01%
8,895
+2,867
529
$449K 0.01%
+15,285
530
$446K 0.01%
+9,033
531
$446K 0.01%
+2,722
532
$441K 0.01%
+3,733
533
$437K 0.01%
1,498
+384
534
$431K 0.01%
+117,627
535
$429K 0.01%
+1,636
536
$426K 0.01%
+5,733
537
$419K 0.01%
9,844
+3,794
538
$411K 0.01%
14,200
+2,800
539
$408K 0.01%
4,543
+2,397
540
$407K 0.01%
1,667
+839
541
$406K 0.01%
+3,779
542
$402K 0.01%
+4,799
543
$401K 0.01%
+7,252
544
$401K 0.01%
+7,368
545
$397K 0.01%
+5,586
546
$397K 0.01%
+9,630
547
$387K 0.01%
2,873
+832
548
$384K 0.01%
+13,399
549
$381K 0.01%
8,708
+162
550
$378K 0.01%
+2,324
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