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
176
$3.18M 0.11%
51,613
+2,141
177
$3.16M 0.11%
140,000
178
$3.16M 0.11%
15,424
-2,882
179
$3.12M 0.11%
7,874
-229
180
$3.1M 0.11%
200,000
181
$3.08M 0.11%
12,324
+508
182
$3M 0.1%
11,567
-1,271
183
$2.9M 0.1%
100,000
-50,000
184
$2.88M 0.1%
18,523
+725
185
$2.88M 0.1%
32,504
-3,739
186
$2.88M 0.1%
100,000
+50,000
187
$2.78M 0.1%
17,960
-1,776
188
$2.78M 0.1%
+100,000
189
$2.76M 0.09%
250,250
+150,250
190
$2.74M 0.09%
68,003
191
$2.72M 0.09%
200,000
-100,000
192
$2.71M 0.09%
66,429
+108
193
$2.7M 0.09%
155,000
194
$2.67M 0.09%
29,298
+1,603
195
$2.64M 0.09%
35,454
+7
196
$2.62M 0.09%
+100,000
197
$2.62M 0.09%
17,138
+862
198
$2.56M 0.09%
93,487
+12,109
199
$2.54M 0.09%
36,667
+751
200
$2.45M 0.08%
15,417
+684
6 7
8
9 10