CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$72.7M 2.49%
230,225
-224
2
$57.5M 1.97%
336,135
-7,338
3
$56.7M 1.94%
246,477
-2,449
4
$55.7M 1.9%
383,912
-2,204
5
$53.1M 1.82%
418,085
-12,423
6
$48.3M 1.65%
369,329
-15,682
7
$48.3M 1.65%
112,977
-1,265
8
$47.2M 1.61%
102,781
-13,847
9
$44.4M 1.52%
313,713
-9,590
10
$42.1M 1.44%
191,354
-2,425
11
$41.7M 1.43%
107,932
+10,484
12
$40.5M 1.38%
184,493
-4,771
13
$40.1M 1.37%
109,616
-1,577
14
$39.3M 1.35%
298,327
-16,513
15
$37.3M 1.28%
183,915
-719
16
$37.2M 1.27%
418,424
-12,129
17
$36.8M 1.26%
11,934
-2,333
18
$34.3M 1.17%
153,660
-6,944
19
$33.1M 1.13%
415,776
-2,744
20
$32.4M 1.11%
44,637
-468
21
$30.7M 1.05%
81,270
+213
22
$30.3M 1.04%
60,179
+814
23
$29.3M 1%
146,110
+2,259
24
$29M 0.99%
247,476
+4,088
25
$27.2M 0.93%
195,268
-5,125
1
2 3 4 5