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
201
$5.83M 0.11%
8
+1
202
$5.71M 0.11%
51,725
+101
203
$5.71M 0.11%
416,047
+24,803
204
$5.64M 0.11%
77,404
+8,169
205
$5.62M 0.11%
400,311
+50,311
206
$5.62M 0.11%
33,466
+2,462
207
$5.47M 0.1%
300,056
-64,234
208
$5.42M 0.1%
127,750
209
$5.24M 0.1%
332,320
-77,309
210
$5.15M 0.1%
225,055
-124,945
211
$5.13M 0.1%
32,712
+1,999
212
$5.01M 0.1%
29,095
+1,318
213
$5.01M 0.1%
21,497
+17,105
214
$5M 0.09%
+11,424
215
$4.91M 0.09%
28,518
-17,988
216
$4.86M 0.09%
23,946
+6,084
217
$4.85M 0.09%
15,279
+11,431
218
$4.81M 0.09%
167,032
+12,748
219
$4.75M 0.09%
204,824
-5,176
220
$4.55M 0.09%
14,681
+8,767
221
$4.53M 0.09%
2,269
+55
222
$4.53M 0.09%
100,000
223
$4.5M 0.09%
8,082
+434
224
$4.47M 0.08%
12,737
+10,784
225
$4.45M 0.08%
13,567
+1,237
7 8
9
10 11