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
176
$7.6M 0.14%
44,096
+4,755
177
$7.53M 0.14%
+34,438
178
$7.51M 0.14%
210,051
+51
179
$7.44M 0.14%
60,232
+1,155
180
$7.42M 0.14%
233,378
-15,357
181
$7.32M 0.14%
17,986
+593
182
$7.29M 0.14%
60,222
+4,372
183
$7.28M 0.14%
70,148
+4,078
184
$7.2M 0.14%
672,048
+511,837
185
$6.9M 0.13%
93,509
+528
186
$6.89M 0.13%
216,847
+43,830
187
$6.81M 0.13%
1,325,000
+50,000
188
$6.76M 0.13%
43,361
-5,310
189
$6.5M 0.12%
108,354
+63,233
190
$6.34M 0.12%
62,974
-8,533
191
$6.24M 0.12%
104,679
+16,556
192
$6.16M 0.12%
250,000
193
$6.09M 0.12%
106,861
+33,242
194
$6.08M 0.12%
15,726
+4,037
195
$6.07M 0.12%
+163,889
196
$6.02M 0.11%
88,057
-6,775
197
$6.01M 0.11%
34,269
-5,948
198
$6.01M 0.11%
65,345
+36,055
199
$5.94M 0.11%
123,148
+105,569
200
$5.89M 0.11%
123,421
+8,333
6 7
8
9 10