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
101
$14.6M 0.28%
39,856
+16,692
102
$14.6M 0.28%
78,606
+42,455
103
$14.5M 0.28%
101,458
+7,819
104
$14.4M 0.27%
353,186
105
$14.1M 0.27%
+3,229,155
106
$14.1M 0.27%
150,846
+2,181
107
$14M 0.27%
112,407
+1,199
108
$13.9M 0.26%
148,479
+27,527
109
$13.7M 0.26%
125,161
+108,837
110
$13.4M 0.25%
53,819
+4,147
111
$13.1M 0.25%
340,293
-3,503
112
$12.9M 0.25%
107,062
-5,477
113
$12.9M 0.25%
16,418
-750
114
$12.9M 0.25%
96,149
+38,375
115
$12.7M 0.24%
40,457
+2,245
116
$12.7M 0.24%
71,412
-2,637
117
$12.6M 0.24%
747,946
+101,603
118
$12.6M 0.24%
45,754
-5,136
119
$12.2M 0.23%
41,909
-2,876
120
$12.1M 0.23%
97,883
+24,571
121
$12.1M 0.23%
179,810
+43,007
122
$12M 0.23%
23,951
+2,012
123
$12M 0.23%
65,369
-753
124
$11.5M 0.22%
103,890
+24,313
125
$11.5M 0.22%
254,997
+22,000
3 4
5
6 7