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
101
$7.78M 0.27%
150,051
+4,082
102
$7.63M 0.26%
172,010
+1,461
103
$7.62M 0.26%
71,660
+1,486
104
$7.61M 0.26%
106,665
+12,427
105
$7.54M 0.26%
184,024
-185
106
$7.52M 0.26%
50,482
+1,495
107
$7.51M 0.26%
59,243
-637
108
$7.5M 0.26%
400,000
-90,000
109
$7.47M 0.26%
276,000
+76,000
110
$7.45M 0.26%
378,172
111
$7.17M 0.25%
79,136
-12,030
112
$7.11M 0.24%
50,709
+405
113
$7.07M 0.24%
245,000
114
$6.92M 0.24%
256,863
+2,140
115
$6.85M 0.23%
40,420
-6,477
116
$6.83M 0.23%
132,549
+622
117
$6.66M 0.23%
70,196
-4,316
118
$6.64M 0.23%
92,316
-36,318
119
$6.62M 0.23%
81,322
+333
120
$6.54M 0.22%
10,113
+2,644
121
$6.53M 0.22%
351,966
+15,251
122
$6.47M 0.22%
66,832
-206
123
$6.26M 0.21%
19,963
-1,234
124
$6.07M 0.21%
90,104
+60,000
125
$6.05M 0.21%
140,350
-4,540
3 4
5
6 7