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
126
$11.5M 0.22%
86,824
+27,068
127
$11.3M 0.21%
35,874
+1,169
128
$11.2M 0.21%
37,490
+944
129
$11.2M 0.21%
27,541
+14,342
130
$11.1M 0.21%
222,102
+39,652
131
$10.9M 0.21%
1,002,891
+109,355
132
$10.9M 0.21%
87,669
-9,003
133
$10.8M 0.2%
74,661
+4,277
134
$10.7M 0.2%
48,378
+5,796
135
$10.6M 0.2%
43,303
-4,080
136
$10.6M 0.2%
500,000
137
$10.5M 0.2%
262,438
-13,365
138
$10.5M 0.2%
55,829
+721
139
$10.1M 0.19%
36,037
+9,438
140
$9.9M 0.19%
473,128
-1,829
141
$9.88M 0.19%
161,779
+1,470
142
$9.88M 0.19%
47,054
+11,077
143
$9.86M 0.19%
105,309
+806
144
$9.69M 0.18%
42,116
-4,602
145
$9.66M 0.18%
448,358
+9,673
146
$9.45M 0.18%
117,207
-34,864
147
$9.44M 0.18%
570,636
148
$9.42M 0.18%
283,510
-42,067
149
$9.22M 0.18%
18,066
+185
150
$9.12M 0.17%
800,000
+38,337
4 5
6
7 8