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
351
$2.04M 0.05%
6,921
+3,493
352
$2.04M 0.05%
53,296
+1,024
353
$2.03M 0.05%
43,733
-4,162
354
$2.02M 0.05%
53,713
+25,193
355
$2M 0.05%
91,284
+44,336
356
$1.99M 0.05%
+48,800
357
$1.97M 0.05%
+147,294
358
$1.97M 0.05%
+118,398
359
$1.95M 0.05%
27,129
-120,411
360
$1.93M 0.05%
6,021
+2,359
361
$1.92M 0.05%
54,998
-8,009
362
$1.91M 0.05%
17,787
+5,549
363
$1.9M 0.05%
12,080
-647
364
$1.9M 0.05%
28,446
-1,278
365
$1.89M 0.05%
55,101
-71,471
366
$1.89M 0.05%
63,910
+8,782
367
$1.89M 0.05%
115,371
-56,240
368
$1.85M 0.05%
119,130
-83,109
369
$1.85M 0.05%
120,597
370
$1.82M 0.05%
17,369
-409
371
$1.82M 0.05%
101,683
+15,890
372
$1.8M 0.05%
9,508
-49,147
373
$1.79M 0.05%
+600
374
$1.79M 0.05%
45,732
-1,676
375
$1.78M 0.05%
35,194
+2,300
13 14
15
16 17