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
626
$233K ﹤0.01%
11,114
627
$232K ﹤0.01%
+661
628
$230K ﹤0.01%
+1,998
629
$228K ﹤0.01%
16,489
630
$228K ﹤0.01%
+1,087
631
$227K ﹤0.01%
+2,184
632
$226K ﹤0.01%
+3,714
633
$226K ﹤0.01%
788
-582
634
$226K ﹤0.01%
+4,715
635
$220K ﹤0.01%
+876
636
$219K ﹤0.01%
+7,440
637
$217K ﹤0.01%
+4,544
638
$216K ﹤0.01%
+5,822
639
$216K ﹤0.01%
+897
640
$216K ﹤0.01%
+10,473
641
$215K ﹤0.01%
5,062
-494
642
$214K ﹤0.01%
+1,236
643
$213K ﹤0.01%
1,445
-20,076
644
$212K ﹤0.01%
+454
645
$211K ﹤0.01%
889
-1,823
646
$209K ﹤0.01%
+1,638
647
$205K ﹤0.01%
+3,300
648
$203K ﹤0.01%
+1,870
649
$203K ﹤0.01%
+728
650
$201K ﹤0.01%
+4,361
24 25
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