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
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$15.6M
4
SSB icon
SouthState Bank Corp
SSB
+$13.5M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

1
+$19.2M
2
+$17.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
FBK icon
FB Financial Corp
FBK
+$11.1M

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
226
$4.39M 0.11%
30,575
+1,591
227
$4.34M 0.11%
26,347
-14,903
228
$4.32M 0.11%
27,651
+605
229
$4.32M 0.11%
189,350
+5,558
230
$4.28M 0.11%
61,458
-1,110
231
$4.27M 0.11%
266,172
-8,100
232
$4.25M 0.11%
42,306
+1,426
233
$4.23M 0.11%
+27,348
234
$4.23M 0.11%
+81,228
235
$4.22M 0.11%
34,647
-9,597
236
$4.15M 0.11%
33,733
-1,127
237
$4.14M 0.11%
1,255,037
-1,065,808
238
$4.09M 0.11%
84,576
+8,015
239
$4.07M 0.11%
113,939
+15,689
240
$4.05M 0.11%
131,256
-2,995
241
$4.03M 0.1%
+286,071
242
$4.01M 0.1%
87,815
+27,725
243
$4M 0.1%
25,661
+17,978
244
$3.99M 0.1%
35,137
-8,264
245
$3.99M 0.1%
47,683
+10,964
246
$3.98M 0.1%
78,610
-94,874
247
$3.93M 0.1%
98,060
-235,312
248
$3.89M 0.1%
102,990
+2,440
249
$3.84M 0.1%
49,539
+19,494
250
$3.82M 0.1%
+93,022
8 9
10
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