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
401
$426K 0.01%
12,340
-118
402
$414K 0.01%
1,073
-217
403
$410K 0.01%
4,213
+161
404
$410K 0.01%
2,720
+76
405
$410K 0.01%
2,958
406
$407K 0.01%
3,006
-163
407
$405K 0.01%
7,776
408
$405K 0.01%
4,080
+816
409
$392K 0.01%
4,914
-16
410
$391K 0.01%
+19,729
411
$390K 0.01%
1,412
-17
412
$385K 0.01%
4,978
-387
413
$385K 0.01%
6,075
+180
414
$383K 0.01%
13,425
+550
415
$376K 0.01%
7,469
416
$375K 0.01%
8,982
+32
417
$373K 0.01%
7,379
-340
418
$373K 0.01%
1,543
+194
419
$370K 0.01%
+35,000
420
$368K 0.01%
3,371
-7
421
$363K 0.01%
+7,460
422
$362K 0.01%
4,238
423
$360K 0.01%
5,233
+1,011
424
$360K 0.01%
5,991
-144
425
$359K 0.01%
5,457
15 16
17
18 19