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
576
$322K 0.01%
+858
577
$320K 0.01%
+7,421
578
$313K 0.01%
23,697
-20,168
579
$312K 0.01%
+1,082
580
$312K 0.01%
9,168
+286
581
$309K 0.01%
+7,575
582
$306K 0.01%
9,662
+712
583
$301K 0.01%
3,276
+911
584
$298K 0.01%
3,092
-1
585
$298K 0.01%
+5,326
586
$297K 0.01%
36,816
+41
587
$293K 0.01%
+9,217
588
$293K 0.01%
+4,339
589
$291K 0.01%
+3,842
590
$290K 0.01%
31,772
+2,400
591
$289K 0.01%
+5,486
592
$284K 0.01%
+2,590
593
$284K 0.01%
15,000
594
$283K 0.01%
+1,107
595
$283K 0.01%
+8,065
596
$282K 0.01%
+7,510
597
$280K 0.01%
+892
598
$278K 0.01%
+5,628
599
$276K 0.01%
+2,621
600
$276K 0.01%
+11,158
22 23
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