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
276
$1.15M 0.04%
14,709
+1,179
277
$1.12M 0.03%
7,500
-113
278
$1.11M 0.03%
2,363
-16
279
$1.1M 0.03%
13,058
+900
280
$1.09M 0.03%
10,858
+1,004
281
$1.09M 0.03%
100,000
+25,000
282
$1.07M 0.03%
24,558
283
$1.04M 0.03%
3,365
+104
284
$1.04M 0.03%
2,301
-19
285
$1.04M 0.03%
865
-85
286
$1.03M 0.03%
28,160
287
$1.03M 0.03%
74,695
+15,330
288
$1.02M 0.03%
9,160
+36
289
$1.01M 0.03%
14,026
-175
290
$1M 0.03%
9,688
+1,442
291
$1M 0.03%
4,616
+1,656
292
$990K 0.03%
+13,401
293
$988K 0.03%
34,315
-111
294
$986K 0.03%
7,018
+95
295
$959K 0.03%
2,342
+31
296
$959K 0.03%
25,502
+91
297
$955K 0.03%
51,441
+318
298
$946K 0.03%
25,420
299
$941K 0.03%
45,942
300
$941K 0.03%
16,236
+3,646
10 11
12
13 14