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
326
$2.44M 0.06%
11,862
-76
327
$2.36M 0.06%
+142,639
328
$2.33M 0.06%
48,313
-10,808
329
$2.32M 0.06%
1,405,138
+128,555
330
$2.29M 0.06%
11,680
+1,646
331
$2.29M 0.06%
+60,438
332
$2.27M 0.06%
28,782
-7,021
333
$2.23M 0.06%
75,980
+6,781
334
$2.22M 0.06%
116,350
-114,515
335
$2.21M 0.06%
30,013
-100,799
336
$2.21M 0.06%
63,530
-22,822
337
$2.2M 0.06%
952
-522
338
$2.18M 0.06%
+124,005
339
$2.15M 0.06%
14,612
+7,464
340
$2.13M 0.06%
39,765
+9,784
341
$2.13M 0.06%
+127,730
342
$2.13M 0.06%
56,000
+37,055
343
$2.12M 0.06%
+20,333
344
$2.12M 0.06%
+63,976
345
$2.1M 0.05%
65,729
+3,679
346
$2.09M 0.05%
+59,251
347
$2.09M 0.05%
38,729
+22,280
348
$2.07M 0.05%
+51,870
349
$2.07M 0.05%
57,282
-85
350
$2.05M 0.05%
53,468
+30,625
12 13
14
15 16