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
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.3M
3
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.49%
375,128
-264,756
52
$15.7M 0.49%
116,793
-16,091
53
$15.5M 0.48%
165,160
+96,954
54
$15.4M 0.48%
231,786
-33,681
55
$14.9M 0.46%
118,677
-524
56
$14.8M 0.46%
256,894
+9,580
57
$14.8M 0.46%
84,861
+3,679
58
$14.7M 0.46%
351,218
+7,679
59
$14.1M 0.44%
209,005
+106,373
60
$13.8M 0.43%
1,266,941
+505,448
61
$13.5M 0.42%
+154,823
62
$13.1M 0.41%
135,411
+76,696
63
$13M 0.4%
88,860
-22,469
64
$12.8M 0.4%
130,050
-8,937
65
$12.8M 0.4%
691,501
+3,673
66
$12.8M 0.4%
418,463
-36,053
67
$12.3M 0.38%
80,554
+2,488
68
$12.3M 0.38%
+134,820
69
$12.2M 0.38%
89,154
+57,405
70
$12.2M 0.38%
434,823
+234,824
71
$12.2M 0.38%
183,581
+6,166
72
$12M 0.37%
+34,869
73
$11.6M 0.36%
114,117
+107,274
74
$11.4M 0.36%
195,340
+45,960
75
$11.4M 0.35%
202,439
-16,844
1 2
3
4 5