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
601
$274K 0.01%
+358
602
$270K 0.01%
+369
603
$267K 0.01%
4,514
+159
604
$266K 0.01%
+3,610
605
$265K 0.01%
+6,198
606
$263K 0.01%
+3,814
607
$262K 0.01%
+2,110
608
$259K ﹤0.01%
+2,444
609
$259K ﹤0.01%
9,355
610
$259K ﹤0.01%
+3,400
611
$258K ﹤0.01%
+4,809
612
$256K ﹤0.01%
7,115
613
$254K ﹤0.01%
+1,965
614
$254K ﹤0.01%
+363
615
$251K ﹤0.01%
+1,283
616
$249K ﹤0.01%
+3,278
617
$248K ﹤0.01%
+239
618
$247K ﹤0.01%
+2,123
619
$244K ﹤0.01%
+505
620
$244K ﹤0.01%
+4,925
621
$243K ﹤0.01%
+3,319
622
$242K ﹤0.01%
+4,021
623
$241K ﹤0.01%
+2,392
624
$239K ﹤0.01%
+9,748
625
$239K ﹤0.01%
+2,717
23 24
25
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