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
376
$548K 0.02%
2,430
-128
377
$536K 0.02%
2,921
378
$534K 0.02%
4,921
-684
379
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924
-9
380
$525K 0.02%
6,440
-2,577
381
$522K 0.02%
8,760
382
$516K 0.02%
90,296
383
$514K 0.02%
7,812
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384
$513K 0.02%
1,645
-2
385
$502K 0.02%
2,062
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386
$482K 0.01%
60,149
+20,000
387
$480K 0.01%
1,179
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388
$477K 0.01%
13,683
-203
389
$475K 0.01%
3,505
390
$473K 0.01%
3,895
+452
391
$472K 0.01%
2,992
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392
$460K 0.01%
11,203
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393
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2,320
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394
$454K 0.01%
3,000
-1,000
395
$448K 0.01%
+11,173
396
$445K 0.01%
5,680
+640
397
$438K 0.01%
36,532
398
$438K 0.01%
6,822
+739
399
$437K 0.01%
76,350
400
$436K 0.01%
1,997
+627
14 15
16
17 18