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
401
$1.48M 0.04%
+114,261
402
$1.47M 0.04%
+172,165
403
$1.47M 0.04%
32,262
+16,509
404
$1.45M 0.04%
+10,711
405
$1.42M 0.04%
8,113
+6,470
406
$1.41M 0.04%
16,557
407
$1.39M 0.04%
8,899
-500
408
$1.36M 0.04%
10,048
+40
409
$1.34M 0.03%
86,422
-614,525
410
$1.34M 0.03%
+9,005
411
$1.33M 0.03%
25,853
+16,010
412
$1.32M 0.03%
8,997
+14
413
$1.31M 0.03%
83,501
-14,948
414
$1.3M 0.03%
125,912
+91,685
415
$1.28M 0.03%
55,800
-88,668
416
$1.27M 0.03%
+134,010
417
$1.27M 0.03%
+12,075
418
$1.26M 0.03%
10,395
+6,588
419
$1.26M 0.03%
107,936
-65,227
420
$1.25M 0.03%
+73,458
421
$1.25M 0.03%
135,234
+103,410
422
$1.25M 0.03%
130,584
423
$1.25M 0.03%
+51,187
424
$1.24M 0.03%
+22,259
425
$1.24M 0.03%
+90,352
15 16
17
18 19