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
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.3M
3
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

1
+$17.8M
2
+$17.1M
3
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.49M 0.2%
527,216
152
$6.47M 0.2%
241,000
153
$6.43M 0.2%
+622,038
154
$6.41M 0.2%
95,159
-128,337
155
$6.36M 0.2%
71,652
-5,635
156
$6.29M 0.2%
48,476
+3,316
157
$6.25M 0.19%
+130,805
158
$6.21M 0.19%
26,542
-10,640
159
$6.14M 0.19%
114,611
+1,775
160
$6.13M 0.19%
66,953
+35
161
$6.12M 0.19%
441,090
-770,295
162
$6.12M 0.19%
32,278
-3,350
163
$6.07M 0.19%
163,264
+58,649
164
$6.04M 0.19%
172,480
165
$6.03M 0.19%
256,088
-2,112
166
$5.93M 0.18%
230,254
+41,306
167
$5.93M 0.18%
45,385
-13,204
168
$5.92M 0.18%
214,582
-155,145
169
$5.86M 0.18%
+374,179
170
$5.81M 0.18%
90,541
-145,788
171
$5.79M 0.18%
60,075
-7,011
172
$5.73M 0.18%
400,200
-32,700
173
$5.73M 0.18%
206,460
-20,543
174
$5.73M 0.18%
269,146
-24,139
175
$5.7M 0.18%
57,104
+16,651
5 6
7
8 9