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
951
– –
-40,212
952
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-97,218
953
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-50,038
954
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-157,537
955
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-170,941
956
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-11,430
957
– –
-5,379
958
– –
-34,032
959
– –
-40,620
960
– –
-18,412
961
– –
-12,330
962
– –
-31,400
963
– –
-47
964
– –
-212
965
– –
-72,011
966
– –
-277,412
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