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
326
$771K 0.02%
90,330
327
$769K 0.02%
3,194
+74
328
$768K 0.02%
4,418
329
$763K 0.02%
27,738
330
$760K 0.02%
+8,165
331
$757K 0.02%
3,243
-3,192
332
$756K 0.02%
1,840
-13
333
$752K 0.02%
12,762
-3,328
334
$750K 0.02%
+50,000
335
$747K 0.02%
5,168
+19
336
$742K 0.02%
5,002
+112
337
$740K 0.02%
1,047
+72
338
$736K 0.02%
11,255
339
$733K 0.02%
2,676
-74
340
$733K 0.02%
+125,000
341
$724K 0.02%
13,776
+1,641
342
$723K 0.02%
65,900
343
$722K 0.02%
+70,000
344
$712K 0.02%
3,165
+309
345
$711K 0.02%
35,625
+625
346
$710K 0.02%
12,711
+36
347
$708K 0.02%
1,299
+16
348
$690K 0.02%
3,682
+24
349
$671K 0.02%
14,587
350
$669K 0.02%
58,355
-8,910
12 13
14
15 16