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
651
$180K ﹤0.01%
+33,269
652
$179K ﹤0.01%
+16,541
653
$170K ﹤0.01%
15,000
654
$155K ﹤0.01%
14,062
655
$138K ﹤0.01%
+12,700
656
$106K ﹤0.01%
14,021
657
$100K ﹤0.01%
+18,947
658
$31.1K ﹤0.01%
+10,297
659
$29.6K ﹤0.01%
65,515
-833
660
– –
-50,000
661
– –
-5,760
662
– –
-195,890
663
– –
-10,000
664
– –
-3,399
665
– –
-102,700
666
– –
-66,897
667
– –
-3,295
668
– –
-100,000
669
– –
-6,019
670
– –
-2,163
671
– –
-157,696
672
– –
-44,408
673
– –
-492,753
674
– –
-20,000
675
– –
-13,050
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