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
76
$11.3M 0.39%
75,965
-3,662
77
$11.3M 0.39%
132,029
+3,950
78
$11.2M 0.38%
47,893
+1,498
79
$11.2M 0.38%
674,503
+1,447
80
$11M 0.38%
26,531
+70
81
$10.9M 0.37%
46,269
-3,317
82
$10.8M 0.37%
450,000
83
$10.5M 0.36%
479,123
+16,267
84
$10.5M 0.36%
583,703
+87,793
85
$10.3M 0.35%
319,020
+4,379
86
$10.3M 0.35%
265,286
-1,926
87
$10.2M 0.35%
299,723
88
$10.1M 0.35%
316,656
+13,011
89
$10.1M 0.35%
38,062
-2,680
90
$10.1M 0.35%
375,000
91
$10.1M 0.35%
240,479
-1,913
92
$10M 0.34%
258,280
+90
93
$9.97M 0.34%
57,310
+2,799
94
$9.66M 0.33%
98,777
+9,468
95
$9.43M 0.32%
95,193
+1,699
96
$9.37M 0.32%
58,938
+2,396
97
$9.16M 0.31%
100,262
-102
98
$8.71M 0.3%
828,269
99
$8.59M 0.29%
68,686
+1,510
100
$7.87M 0.27%
37,799
+80
2 3
4
5 6