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
76
$18M 0.34%
102,789
+23,510
77
$17.9M 0.34%
87,311
+24,013
78
$17.6M 0.33%
284,300
+58,171
79
$17.6M 0.33%
+358,035
80
$17.1M 0.33%
25,822
+4,891
81
$17.1M 0.33%
135,677
+1,767
82
$17M 0.32%
203,575
+18,983
83
$17M 0.32%
31,645
+22,122
84
$16.8M 0.32%
76,725
+3,574
85
$16.6M 0.32%
53,307
-8,974
86
$16.6M 0.32%
153,929
-5,333
87
$16.4M 0.31%
166,582
+78,044
88
$16.3M 0.31%
588,744
+12,275
89
$16.2M 0.31%
119,252
+53,244
90
$15.9M 0.3%
367,891
+27,349
91
$15.7M 0.3%
172,348
-5,179
92
$15.6M 0.3%
+212,066
93
$15.3M 0.29%
52,622
+860
94
$15.3M 0.29%
70,151
+1,987
95
$15.3M 0.29%
587,255
+6,242
96
$15.3M 0.29%
110,183
-1,730
97
$15.2M 0.29%
375,579
+6,315
98
$15.1M 0.29%
196,652
+7,360
99
$14.9M 0.28%
48,721
+47,432
100
$14.8M 0.28%
34,856
-26,057
2 3
4
5 6