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
376
$1.78M 0.05%
8,025
377
$1.74M 0.05%
343,507
+109,145
378
$1.74M 0.05%
28,906
-44,366
379
$1.74M 0.05%
28,045
+45
380
$1.7M 0.04%
25,398
-8,217
381
$1.69M 0.04%
11,064
+2,257
382
$1.68M 0.04%
125,925
+70,584
383
$1.67M 0.04%
+29,286
384
$1.65M 0.04%
24,460
+15,559
385
$1.65M 0.04%
19,879
-1,470
386
$1.64M 0.04%
34,634
+18,655
387
$1.63M 0.04%
+288,511
388
$1.61M 0.04%
99,359
-14,379
389
$1.6M 0.04%
+140,001
390
$1.57M 0.04%
436,129
+34,000
391
$1.56M 0.04%
15,760
+5,000
392
$1.54M 0.04%
19,203
+1,972
393
$1.53M 0.04%
77,825
-2,275
394
$1.53M 0.04%
219,297
+39,921
395
$1.52M 0.04%
130,223
-85,626
396
$1.51M 0.04%
+231,840
397
$1.51M 0.04%
68,630
-10,314
398
$1.49M 0.04%
45,372
+4,227
399
$1.49M 0.04%
21,954
+2,814
400
$1.49M 0.04%
147,493
-13,875
14 15
16
17 18