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
201
$2.45M 0.08%
62,010
+288
202
$2.41M 0.08%
+37,919
203
$2.33M 0.08%
5,318
-110
204
$2.27M 0.08%
4,619
+490
205
$2.27M 0.08%
26,210
-2,857
206
$2.25M 0.08%
4,422
-66
207
$2.25M 0.08%
34,721
-24,316
208
$2.21M 0.08%
229,916
+54,116
209
$2.19M 0.08%
368
210
$2.18M 0.07%
7,273
+763
211
$2.17M 0.07%
150,000
212
$2.17M 0.07%
15,062
+2,423
213
$2.1M 0.07%
35,315
+1,083
214
$2.09M 0.07%
100,000
215
$2.09M 0.07%
30,000
-20,000
216
$2.09M 0.07%
22,781
-916
217
$2.08M 0.07%
82,090
218
$2.08M 0.07%
16,933
219
$2.04M 0.07%
28,049
220
$2.04M 0.07%
19,028
-708
221
$2.03M 0.07%
26,033
+669
222
$2M 0.07%
189,929
+89,929
223
$1.98M 0.07%
26,200
224
$1.97M 0.07%
91,116
+13,825
225
$1.96M 0.07%
7,472
-223
7 8
9
10 11