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
251
$1.62M 0.05%
10,026
-14
252
$1.62M 0.05%
5,495
+20
253
$1.62M 0.05%
9,811
+3,422
254
$1.6M 0.05%
11,200
-562
255
$1.58M 0.05%
26,018
-50
256
$1.55M 0.05%
4,594
-82
257
$1.54M 0.05%
20,799
-11
258
$1.5M 0.05%
28,221
259
$1.49M 0.05%
3,313
-22
260
$1.49M 0.05%
6,867
261
$1.49M 0.05%
139,083
262
$1.48M 0.05%
29,282
+972
263
$1.45M 0.04%
12,535
-2,761
264
$1.45M 0.04%
11,297
+64
265
$1.41M 0.04%
2,980
+102
266
$1.4M 0.04%
260,000
267
$1.38M 0.04%
31,788
-1,305
268
$1.33M 0.04%
21,973
+205
269
$1.3M 0.04%
75,000
-75,000
270
$1.29M 0.04%
2,818
-61
271
$1.29M 0.04%
+27,116
272
$1.19M 0.04%
11,703
-612
273
$1.18M 0.04%
6,138
+184
274
$1.16M 0.04%
21,609
+265
275
$1.16M 0.04%
+12,311
9 10
11
12 13