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
551
$377K 0.01%
+4,038
552
$375K 0.01%
+1,069
553
$374K 0.01%
2,911
+313
554
$374K 0.01%
4,829
+57
555
$370K 0.01%
11,321
556
$368K 0.01%
+8,146
557
$367K 0.01%
7,288
+155
558
$365K 0.01%
+16,734
559
$361K 0.01%
+3,734
560
$359K 0.01%
8,025
+986
561
$358K 0.01%
+1,492
562
$358K 0.01%
+137
563
$353K 0.01%
+426
564
$352K 0.01%
+2,528
565
$348K 0.01%
+2,350
566
$344K 0.01%
3,028
+27
567
$341K 0.01%
+1,032
568
$337K 0.01%
3,938
+1,148
569
$332K 0.01%
+14,827
570
$329K 0.01%
+870
571
$329K 0.01%
+2,261
572
$328K 0.01%
6,574
573
$328K 0.01%
+4,771
574
$325K 0.01%
+4,026
575
$324K 0.01%
5,097
21 22
23
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