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
126
$5.97M 0.2%
35,672
+2,141
127
$5.9M 0.2%
181,989
-7,462
128
$5.86M 0.2%
149,104
+121,476
129
$5.81M 0.2%
127,514
-72,720
130
$5.79M 0.2%
135,000
-15,000
131
$5.52M 0.19%
399,484
+45,394
132
$5.45M 0.19%
55,650
+1,362
133
$5.19M 0.18%
76,220
-3,129
134
$5.1M 0.17%
40,299
+1,429
135
$5.07M 0.17%
16,788
+197
136
$5.04M 0.17%
67,197
+1,589
137
$4.95M 0.17%
630,773
-6,011
138
$4.92M 0.17%
112,431
+493
139
$4.9M 0.17%
43,374
-12
140
$4.9M 0.17%
74,975
+4,578
141
$4.89M 0.17%
600,000
142
$4.77M 0.16%
177,819
+3,808
143
$4.61M 0.16%
42,414
+7,252
144
$4.57M 0.16%
120,330
-1,959
145
$4.56M 0.16%
25,782
-161
146
$4.55M 0.16%
10,594
-535
147
$4.48M 0.15%
76,219
-435
148
$4.48M 0.15%
127,750
149
$4.44M 0.15%
12,683
-873
150
$4.37M 0.15%
37,131
+956
4 5
6
7 8