CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.77M
3
+$4.05M
4
SSB icon
SouthState Bank Corp
SSB
+$4.04M
5
AGNC icon
AGNC Investment
AGNC
+$3.78M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$7.19M
4
SNPS icon
Synopsys
SNPS
+$6.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.08M

Sector Composition

1 Technology 20.92%
2 Financials 19.1%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.65%
114,155
+1,043
52
$18.9M 0.65%
598,383
-34,076
53
$18.2M 0.62%
103,899
+1,007
54
$18.1M 0.62%
87,110
+900
55
$18M 0.62%
109,423
+3,755
56
$17.9M 0.61%
259,098
-404
57
$17.3M 0.59%
114,247
-11,460
58
$17.2M 0.59%
48,262
+1,393
59
$16.9M 0.58%
106,408
+3,796
60
$16.4M 0.56%
344,150
+4,707
61
$16.1M 0.55%
95,463
+4,474
62
$15.6M 0.53%
68,950
+2,243
63
$15.5M 0.53%
57,658
+384
64
$14.7M 0.5%
77,331
+1,531
65
$14.3M 0.49%
313,947
+9,277
66
$14.2M 0.48%
223,210
-469
67
$14.1M 0.48%
101,848
-334
68
$14M 0.48%
136,052
+9,958
69
$13.8M 0.47%
88,657
-4,673
70
$13.7M 0.47%
145,385
-8,134
71
$13.6M 0.47%
122,157
+5,052
72
$12.9M 0.44%
82,819
+708
73
$11.8M 0.41%
25,943
-302
74
$11.6M 0.4%
156,701
+3,263
75
$11.6M 0.4%
74,760
+784
1 2
3
4 5