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
351
$657K 0.02%
+7,983
352
$645K 0.02%
12,836
353
$643K 0.02%
24,057
-479
354
$643K 0.02%
30,421
+570
355
$638K 0.02%
12,173
+4,169
356
$631K 0.02%
50,000
357
$624K 0.02%
2,611
-489
358
$618K 0.02%
3,213
+20
359
$616K 0.02%
3,871
+8
360
$614K 0.02%
82,840
361
$612K 0.02%
4,151
+1,600
362
$611K 0.02%
5,015
363
$608K 0.02%
1,558
+6
364
$607K 0.02%
3,254
-4
365
$606K 0.02%
8,992
+91
366
$598K 0.02%
19,180
+8,033
367
$597K 0.02%
5,094
-934
368
$593K 0.02%
4,531
+86
369
$593K 0.02%
23,375
370
$589K 0.02%
1,622
+181
371
$576K 0.02%
70,817
+1,000
372
$572K 0.02%
6,253
-3,979
373
$563K 0.02%
11,632
374
$562K 0.02%
28,150
375
$557K 0.02%
10,646
13 14
15
16 17