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
$3.27B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$4.59M
4
ZTS icon
Zoetis
ZTS
+$4.01M
5
FRST icon
Primis Financial Corp
FRST
+$3.92M

Top Sells

1
+$8.19M
2
+$4.77M
3
+$4.61M
4
SSB icon
SouthState Bank Corp
SSB
+$4.03M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.07%
150,000
227
$2.16M 0.07%
66,714
-22
228
$2.14M 0.07%
38,520
+5,205
229
$2.11M 0.06%
10,084
+258
230
$2.09M 0.06%
7,472
231
$2.09M 0.06%
16,456
-9
232
$2.01M 0.06%
25,000
-5,000
233
$1.97M 0.06%
31,510
+92
234
$1.97M 0.06%
9,069
+1
235
$1.97M 0.06%
+146,507
236
$1.93M 0.06%
2,929
-7
237
$1.9M 0.06%
6,407
-8
238
$1.89M 0.06%
10,563
+15
239
$1.88M 0.06%
20,601
-2,180
240
$1.86M 0.06%
140,000
241
$1.84M 0.06%
75,000
242
$1.83M 0.06%
50,000
-50,000
243
$1.83M 0.06%
19,048
-300
244
$1.8M 0.05%
4,491
+136
245
$1.79M 0.05%
17,264
-782
246
$1.79M 0.05%
3,075
-40
247
$1.75M 0.05%
4,013
-15
248
$1.73M 0.05%
7,440
-19
249
$1.68M 0.05%
50,000
-50,000
250
$1.68M 0.05%
40,000
8 9
10
11 12