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
51
$25.3M 0.48%
125,303
+1,902
52
$24.4M 0.46%
144,946
+4,058
53
$24.1M 0.46%
87,319
+27,670
54
$23.2M 0.44%
212,258
+36,399
55
$22.8M 0.43%
67,143
+28,598
56
$22M 0.42%
746,819
+89,787
57
$21.9M 0.42%
155,609
+24,809
58
$21.7M 0.41%
534,356
+4,538
59
$21.6M 0.41%
598,972
+71,392
60
$21.6M 0.41%
37,933
+9,571
61
$21.4M 0.41%
805,953
+70,768
62
$20.9M 0.4%
37,200
+8,179
63
$20.8M 0.4%
262,990
+6,275
64
$20.8M 0.39%
443,903
+98,527
65
$20.5M 0.39%
50,150
+9,512
66
$20.4M 0.39%
53,111
+889
67
$20.3M 0.38%
87,143
+2,175
68
$20M 0.38%
131,149
+38,204
69
$19.9M 0.38%
25,005
-3,979
70
$19.6M 0.37%
61,622
-12,013
71
$19.3M 0.37%
98,561
-3,490
72
$19.2M 0.37%
99,200
-4,842
73
$19.2M 0.36%
269,697
-88,975
74
$19.1M 0.36%
321,421
+27,595
75
$18.1M 0.34%
115,819
-8,508
1 2
3
4 5