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
201
$5M 0.16%
41,912
-56,162
202
$4.95M 0.15%
44,445
-1,832
203
$4.9M 0.15%
100,054
+7,207
204
$4.87M 0.15%
108,638
+64,062
205
$4.86M 0.15%
177,530
-149,426
206
$4.8M 0.15%
101,505
-38,882
207
$4.79M 0.15%
24,155
-419
208
$4.78M 0.15%
538,892
-106,365
209
$4.77M 0.15%
161,875
+784
210
$4.76M 0.15%
1,113,100
+142,014
211
$4.75M 0.15%
67,482
-4,274
212
$4.72M 0.15%
80,685
-7,364
213
$4.72M 0.15%
41,102
-17,171
214
$4.69M 0.15%
54,339
-900
215
$4.69M 0.15%
290,278
+5,547
216
$4.56M 0.14%
96,316
+7,485
217
$4.55M 0.14%
193,872
-3,592
218
$4.46M 0.14%
+81,485
219
$4.45M 0.14%
+49,708
220
$4.45M 0.14%
88,606
-122,461
221
$4.44M 0.14%
57,277
-5,775
222
$4.43M 0.14%
24,484
+9,675
223
$4.43M 0.14%
83,705
+20,463
224
$4.41M 0.14%
72,754
-123,650
225
$4.4M 0.14%
94,343
-9,779
7 8
9
10 11