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
276
$3.18M 0.08%
102,846
-57,580
277
$3.16M 0.08%
+99,392
278
$3.11M 0.08%
49,202
-45,958
279
$3.11M 0.08%
108,767
+52,667
280
$3.09M 0.08%
128,142
281
$3.09M 0.08%
68,620
+46,557
282
$3.09M 0.08%
20,220
-6,334
283
$3.09M 0.08%
+46,930
284
$3.08M 0.08%
211,151
+42,688
285
$3.08M 0.08%
149,586
-38,593
286
$3.07M 0.08%
58,240
+30,304
287
$3.06M 0.08%
+192,260
288
$3.05M 0.08%
+18,540
289
$3.04M 0.08%
131,426
+2,421
290
$3.01M 0.08%
22,359
+17,400
291
$2.96M 0.08%
16,802
-5,710
292
$2.94M 0.08%
77,825
-51,991
293
$2.93M 0.08%
13,040
-5,485
294
$2.92M 0.08%
+55,755
295
$2.9M 0.08%
+104,181
296
$2.88M 0.07%
21,504
-58,250
297
$2.88M 0.07%
28,169
+9,127
298
$2.88M 0.07%
24,012
+3,328
299
$2.86M 0.07%
34,222
-82,373
300
$2.85M 0.07%
+185,728
10 11
12
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