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
851
$45K ﹤0.01%
+12,262
852
$40K ﹤0.01%
+505
853
$38K ﹤0.01%
+11,447
854
$35K ﹤0.01%
1,060
-1,304
855
$25K ﹤0.01%
1,885
+774
856
$18K ﹤0.01%
+210
857
$15K ﹤0.01%
20,000
858
$9K ﹤0.01%
+256
859
– –
-2,122
860
– –
-36,437
861
– –
0
862
– –
-471,157
863
– –
-20,274
864
– –
-10,118
865
– –
-259,158
866
– –
-22,610
867
– –
-9,257
868
– –
-54,508
869
– –
-1,027
870
– –
-74,518
871
– –
-9,579
872
– –
-7,169
873
– –
-1,000
874
– –
-15,283
875
– –
-19,239
33 34
35
36 37