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
1
$248M 4.71%
498,408
+118,471
2
$123M 2.34%
562,665
+58,613
3
$122M 2.32%
595,246
+214,670
4
$121M 2.3%
418,370
+48,806
5
$103M 1.95%
648,846
+283,847
6
$97.8M 1.86%
158,035
+63,376
7
$94.8M 1.8%
267,059
+13,408
8
$89.9M 1.71%
3,679,430
-158,719
9
$81.6M 1.55%
131,465
+27,778
10
$75.1M 1.43%
425,946
+57,141
11
$68.4M 1.3%
115,342
+11,403
12
$60.8M 1.15%
342,832
+32,261
13
$57.7M 1.1%
+568,913
14
$57.2M 1.09%
9,880
-314
15
$54.8M 1.04%
460,446
+7,608
16
$52.5M 1%
265,330
+21,256
17
$51.8M 0.98%
286,522
+37,918
18
$50.9M 0.97%
411,866
+29,624
19
$48.8M 0.93%
95,186
-3,975
20
$46.7M 0.89%
171,024
+11,736
21
$46.5M 0.88%
227,334
+29,829
22
$46.1M 0.87%
59,115
+20,435
23
$44.2M 0.84%
90,976
+38,594
24
$41.5M 0.79%
84,890
-3,400
25
$40.9M 0.78%
493,639
+1,130
1
2 3 4 5