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
151
$4.25M 0.15%
150,000
-25,000
152
$4.19M 0.14%
61,293
+1,355
153
$4.19M 0.14%
12,115
+727
154
$4.17M 0.14%
108,668
155
$4.17M 0.14%
7,763
-164
156
$4.12M 0.14%
64,152
+3,155
157
$4.07M 0.14%
265,906
+115,906
158
$4.06M 0.14%
430,074
+400,000
159
$4.02M 0.14%
92,440
+10,660
160
$3.97M 0.14%
36,554
+1,546
161
$3.96M 0.14%
2,690
-275
162
$3.92M 0.13%
37,001
+19,086
163
$3.86M 0.13%
18,915
-602
164
$3.77M 0.13%
133,695
-90
165
$3.74M 0.13%
150,000
-25,042
166
$3.73M 0.13%
175,000
+75,000
167
$3.68M 0.13%
7,277
+41
168
$3.65M 0.12%
13,405
169
$3.6M 0.12%
8,813
-694
170
$3.6M 0.12%
110,670
+3,285
171
$3.59M 0.12%
53,622
172
$3.43M 0.12%
54,424
+2,018
173
$3.37M 0.12%
54,784
+801
174
$3.33M 0.11%
73,967
-39,255
175
$3.28M 0.11%
37,205
-14
5 6
7
8 9