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
301
$938K 0.03%
12,630
-1,801
302
$931K 0.03%
14,369
-296
303
$930K 0.03%
19,939
304
$910K 0.03%
34,161
305
$899K 0.03%
17,528
+1,051
306
$898K 0.03%
72,871
-6,296
307
$888K 0.03%
7,954
-5,732
308
$886K 0.03%
14,311
+2,541
309
$879K 0.03%
25,854
310
$878K 0.03%
30,000
311
$877K 0.03%
3,699
+72
312
$869K 0.03%
68,410
313
$863K 0.03%
12,268
+184
314
$856K 0.03%
28,060
315
$846K 0.03%
8,302
+572
316
$841K 0.03%
6,848
-1,096
317
$825K 0.03%
3,164
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318
$824K 0.03%
8,587
+373
319
$818K 0.03%
5,580
-112
320
$805K 0.02%
17,706
321
$803K 0.02%
5,775
-32
322
$802K 0.02%
9,230
323
$792K 0.02%
15,765
-2,096
324
$785K 0.02%
10,818
+872
325
$777K 0.02%
68,968
11 12
13
14 15